Absolute Return Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,054
| Closed | -$601K | – | 626 |
|
|
2014
Q2 | $601K | Sell |
5,054
-241,510
| -98% | -$28.7M | 0.01% | 800 |
|
|
2014
Q1 | $27.2M | Sell |
246,564
-98,964
| -29% | -$10.9M | 0.39% | 71 |
|
|
2013
Q4 | $35.7M | Buy |
345,528
+49,409
| +17% | +$5.11M | 0.39% | 74 |
|
|
2013
Q3 | $29.2M | Buy |
296,119
+166,080
| +128% | +$16.4M | 0.41% | 75 |
|
|
2013
Q2 | $11M | Buy |
+130,039
| New | +$11M | 0.14% | 192 |
|