QS Investors’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,113
| Closed | -$299K | – | 2115 |
|
|
2016
Q1 | $299K | Hold |
2,113
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $292K | Buy |
2,113
+4
| +0.2% | +$461 | ﹤0.01% | 1013 |
|
|
2015
Q3 | $188K | Hold |
2,109
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $223K | Hold |
2,109
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q1 | $224K | Hold |
2,109
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q4 | $243K | Sell |
2,109
-1,200
| -36% | -$135K | ﹤0.01% | 975 |
|
|
2014
Q3 | $366K | Sell |
3,309
-500
| -13% | -$54.9K | 0.01% | 486 |
|
|
2014
Q2 | $415K | Buy |
3,809
+939
| +33% | +$100K | 0.01% | 494 |
|
|
2014
Q1 | $306K | Hold |
2,870
| – | – | 0.01% | 523 |
|
|
2013
Q4 | $321K | Hold |
2,870
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $304K | Buy |
+2,870
| New | +$295K | 0.01% | 510 |
|
QS Investors's ARG Position: Q2 2016 in Review
QS Investors sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 2,113 shares — an estimated $299K sold.
QS Investors first reported a position in ARG in Q3 2013 and held it in 11 quarters. The position peaked at $415K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- QS Investors reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- QS Investors sold 2,113 Airgas Inc shares in Q2 2016, an estimated $299K.
- QS Investors first reported a position in Airgas Inc in Q3 2013 and held it in 11 quarters.
- QS Investors's Airgas Inc position peaked at $415K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.