AJO LP’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,320
| Closed | -$2.06M | – | 686 |
|
|
2020
Q1 | $2.06M | Sell |
10,320
-2,991
| -22% | -$597K | 0.02% | 340 |
|
|
2019
Q4 | $3.13M | Buy |
13,311
+3,068
| +30% | +$721K | 0.02% | 337 |
|
|
2019
Q3 | $2.27M | Buy |
10,243
+8,950
| +692% | +$1.99M | 0.01% | 383 |
|
|
2019
Q2 | $293K | Sell |
1,293
-5,792
| -82% | -$1.31M | ﹤0.01% | 564 |
|
|
2019
Q1 | $1.35M | Buy |
7,085
+334
| +5% | +$63.8K | 0.01% | 497 |
|
|
2018
Q4 | $1.08M | Buy |
6,751
+5,080
| +304% | +$813K | 0.01% | 507 |
|
|
2018
Q3 | $279K | Sell |
1,671
-92,247
| -98% | -$15.4M | ﹤0.01% | 607 |
|
|
2018
Q2 | $14.6M | Buy |
93,918
+23,660
| +34% | +$3.68M | 0.07% | 203 |
|
|
2018
Q1 | $11.2M | Buy |
70,258
+7,318
| +12% | +$1.16M | 0.05% | 219 |
|
|
2017
Q4 | $10.3M | Buy |
62,940
+11,541
| +22% | +$1.89M | 0.04% | 227 |
|
|
2017
Q3 | $7.77M | Buy |
51,399
+17,135
| +50% | +$2.59M | 0.03% | 259 |
|
|
2017
Q2 | $4.9M | Buy |
+34,264
| New | +$4.9M | 0.02% | 309 |
|