World 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 |
-6,489
| Closed | -$919K | – | 1244 |
|
|
2016
Q1 | $919K | Sell |
6,489
-704
| -10% | -$98.8K | 0.04% | 584 |
|
|
2015
Q4 | $995K | Sell |
7,193
-161
| -2% | -$18.6K | 0.04% | 552 |
|
|
2015
Q3 | $657K | Buy |
7,354
+75
| +1% | +$7.43K | 0.03% | 651 |
|
|
2015
Q2 | $770K | Sell |
7,279
-898
| -11% | -$93.8K | 0.03% | 636 |
|
|
2015
Q1 | $867K | Buy |
8,177
+12
| +0.1% | +$1.36K | 0.03% | 637 |
|
|
2014
Q4 | $940K | Sell |
8,165
-1,676
| -17% | -$189K | 0.03% | 603 |
|
|
2014
Q3 | $1.09M | Buy |
9,841
+548
| +6% | +$60.2K | 0.03% | 587 |
|
|
2014
Q2 | $1.01M | Buy |
9,293
+219
| +2% | +$23.4K | 0.03% | 623 |
|
|
2014
Q1 | $967K | Sell |
9,074
-1,190
| -12% | -$128K | 0.03% | 633 |
|
|
2013
Q4 | $1.15M | Sell |
10,264
-1,603
| -14% | -$175K | 0.03% | 618 |
|
|
2013
Q3 | $1.26M | Sell |
11,867
-1,434
| -11% | -$147K | 0.03% | 633 |
|
|
2013
Q2 | $1.27M | Buy |
+13,301
| New | +$1.31M | 0.03% | 647 |
|
World Asset Management's ARG Position: Q2 2016 in Review
World Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 6,489 shares — an estimated $919K sold.
World Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- World Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- World Asset Management sold 6,489 Airgas Inc shares in Q2 2016, an estimated $919K.
- World Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- World Asset Management's Airgas Inc position peaked at $1.27M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.