Zevin 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 |
-44,130
| Closed | -$6.25M | – | 126 |
|
|
2016
Q1 | $6.25M | Sell |
44,130
-808
| -2% | -$113K | 1.77% | 21 |
|
|
2015
Q4 | $6.22M | Buy |
44,938
+818
| +2% | +$94.3K | 1.64% | 21 |
|
|
2015
Q3 | $3.94M | Buy |
44,120
+910
| +2% | +$90.2K | 1.15% | 28 |
|
|
2015
Q2 | $4.57M | Buy |
43,210
+990
| +2% | +$103K | 1.22% | 31 |
|
|
2015
Q1 | $4.48M | Buy |
42,220
+1,275
| +3% | +$145K | 1.24% | 29 |
|
|
2014
Q4 | $4.72M | Buy |
40,945
+1,380
| +3% | +$155K | 1.32% | 25 |
|
|
2014
Q3 | $4.38M | Buy |
39,565
+27,925
| +240% | +$3.07M | 1.28% | 29 |
|
|
2014
Q2 | $1.27M | Sell |
11,640
-175
| -1% | -$18.7K | 0.37% | 63 |
|
|
2014
Q1 | $1.26M | Hold |
11,815
| – | – | 0.4% | 59 |
|
|
2013
Q4 | $1.32M | Hold |
11,815
| – | – | 0.37% | 62 |
|
|
2013
Q3 | $1.25M | Hold |
11,815
| – | – | 0.38% | 60 |
|
|
2013
Q2 | $1.13M | Buy |
+11,815
| New | +$1.16M | 0.39% | 57 |
|
Zevin Asset Management's ARG Position: Q2 2016 in Review
Zevin Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 44,130 shares — an estimated $6.25M sold.
Zevin Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $6.25M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Zevin Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Zevin Asset Management sold 44,130 Airgas Inc shares in Q2 2016, an estimated $6.25M.
- Zevin Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Zevin Asset Management's Airgas Inc position peaked at $6.25M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Zevin Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.