Quantres Asset Management’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
-4,000
Closed -$567K 235
2016
Q1
$567K Buy
+4,000
New +$561K 0.54% 59
2015
Q2
Sell
-6,600
Closed -$700K 230
2015
Q1
$700K Buy
+6,600
New +$749K 0.7% 40

Quantres Asset Management's ARG Position: Q2 2016 in Review

Quantres Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 4,000 shares — an estimated $567K sold.

Quantres Asset Management first reported a position in ARG in Q1 2015 and held it in 2 quarters. The position peaked at $700K in Q1 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Quantres Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Quantres Asset Management sold 4,000 Airgas Inc shares in Q2 2016, an estimated $567K.
  • Quantres Asset Management first reported a position in Airgas Inc in Q1 2015 and held it in 2 quarters.
  • Quantres Asset Management's Airgas Inc position peaked at $700K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.