A.R.T. Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,810
| Closed | -$437K | – | 80 |
|
|
2020
Q2 | $437K | Buy |
+1,810
| New | +$437K | 0.66% | 33 |
|
|
2018
Q3 | – | Sell |
-21,500
| Closed | -$3.35M | – | 1378 |
|
|
2018
Q2 | $3.35M | Buy |
21,500
+18,000
| +514% | +$2.8M | 0.14% | 205 |
|
|
2018
Q1 | $556K | Sell |
3,500
-9,400
| -73% | -$1.49M | 0.02% | 913 |
|
|
2017
Q4 | $2.12M | Sell |
12,900
-54,800
| -81% | -$8.99M | 0.09% | 352 |
|
|
2017
Q3 | $10.2M | Buy |
67,700
+46,000
| +212% | +$6.96M | 0.52% | 19 |
|
|
2017
Q2 | $3.1M | Sell |
21,700
-51,600
| -70% | -$7.38M | 0.16% | 144 |
|
|
2017
Q1 | $9.92M | Buy |
+73,300
| New | +$9.92M | 0.46% | 25 |
|
|
2016
Q4 | – | Sell |
-9,729
| Closed | -$1.35M | – | 1269 |
|
|
2016
Q3 | $1.35M | Sell |
9,729
-72,801
| -88% | -$10.1M | 0.44% | 39 |
|
|
2016
Q2 | $10.8M | Buy |
82,530
+10,318
| +14% | +$1.36M | 0.54% | 14 |
|
|
2016
Q1 | $9.62M | Buy |
72,212
+9,621
| +15% | +$1.28M | 0.43% | 26 |
|
|
2015
Q4 | $7.53M | Sell |
62,591
-13,842
| -18% | -$1.67M | 0.36% | 41 |
|
|
2015
Q3 | $9.02M | Buy |
+76,433
| New | +$9.02M | 0.33% | 54 |
|
|
2015
Q2 | – | Sell |
-49,250
| Closed | -$6.89M | – | 1466 |
|
|
2015
Q1 | $6.89M | Sell |
49,250
-5,184
| -10% | -$725K | 0.24% | 102 |
|
|
2014
Q4 | $7.26M | Buy |
54,434
+50,669
| +1,346% | +$6.76M | 0.27% | 67 |
|
|
2014
Q3 | $453K | Sell |
3,765
-39,578
| -91% | -$4.76M | 0.02% | 789 |
|
|
2014
Q2 | $5.16M | Buy |
+43,343
| New | +$5.16M | 0.27% | 77 |
|