RGC
ARG

Roberts, Glore & Co’s Airgas Inc ARG Stock Holding History

Roberts, Glore & Co’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,825
Closed -$1.11M – 147
2016
Q1 		$1.11M Sell
7,825
-1,110
-12% -$156K 0.84% 37
2015
Q4 		$1.24M Buy
8,935
+935
+12% +$108K 0.93% 32
2015
Q3 		$715K Buy
8,000
+1,560
+24% +$155K 0.56% 51
2015
Q2 		$681K Buy
+6,440
New +$672K 0.48% 62

Roberts, Glore & Co's ARG Position: Q2 2016 in Review

Roberts, Glore & Co sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 7,825 shares — an estimated $1.11M sold.

Roberts, Glore & Co first reported a position in ARG in Q2 2015 and held it in 4 quarters. The position peaked at $1.24M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Roberts, Glore & Co reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Roberts, Glore & Co sold 7,825 Airgas Inc shares in Q2 2016, an estimated $1.11M.
  • Roberts, Glore & Co first reported a position in Airgas Inc in Q2 2015 and held it in 4 quarters.
  • Roberts, Glore & Co's Airgas Inc position peaked at $1.24M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Roberts, Glore & Co's 13F filing for Q2 2016, filed 28 Jul 2016.