Alpha Windward’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,345
| Closed | -$401K | – | 26 |
|
|
2020
Q3 | $401K | Buy |
1,345
+58
| +5% | +$16.7K | 0.29% | 119 |
|
|
2020
Q2 | $311K | Sell |
1,287
-30
| -2% | -$6.85K | 0.24% | 197 |
|
|
2020
Q1 | $263K | Sell |
1,317
-60
| -4% | -$13.7K | 0.23% | 174 |
|
|
2019
Q4 | $324K | Sell |
1,377
-38
| -3% | -$8.58K | 0.21% | 201 |
|
|
2019
Q3 | $314K | Hold |
1,415
| – | – | 0.21% | 191 |
|
|
2019
Q2 | $327K | Sell |
1,415
-213
| -13% | -$44.1K | 0.21% | 195 |
|
|
2019
Q1 | $311K | Sell |
1,628
-2,932
| -64% | -$505K | 0.21% | 189 |
|
|
2018
Q4 | $730K | Buy |
4,560
+2,883
| +172% | +$457K | 0.54% | 15 |
|
|
2018
Q3 | $280K | Sell |
1,677
-27
| -2% | -$4.4K | 0.17% | 223 |
|
|
2018
Q2 | $265K | Buy |
1,704
+46
| +3% | +$7.52K | 0.16% | 226 |
|
|
2018
Q1 | $264K | Buy |
1,658
+27
| +2% | +$4.45K | 0.16% | 229 |
|
|
2017
Q4 | $268K | Buy |
1,631
+249
| +18% | +$39.7K | 0.16% | 223 |
|
|
2017
Q3 | $209K | Sell |
1,382
-4
| -0.3% | -$586 | 0.13% | 256 |
|
|
2017
Q2 | $198K | Buy |
1,386
+24
| +2% | +$3.41K | 0.13% | 266 |
|
|
2017
Q1 | $184K | Buy |
1,362
+3
| +0.2% | +$423 | 0.12% | 275 |
|
|
2016
Q4 | $195K | Sell |
1,359
-319
| -19% | -$44.6K | 0.13% | 258 |
|
|
2016
Q3 | $233K | Sell |
1,678
-31
| -2% | -$4.3K | 0.16% | 210 |
|
|
2016
Q2 | $225K | Sell |
1,709
-70
| -4% | -$9.32K | 0.16% | 211 |
|
|
2016
Q1 | $237K | Sell |
1,779
-81
| -4% | -$9.8K | 0.17% | 202 |
|
|
2015
Q4 | $224K | Buy |
1,860
+34
| +2% | +$4.28K | 0.16% | 213 |
|
|
2015
Q3 | $215K | Sell |
1,826
-53
| -3% | -$6.74K | 0.16% | 215 |
|
|
2015
Q2 | $238K | Sell |
1,879
-121
| -6% | -$16.5K | 0.16% | 206 |
|
|
2015
Q1 | $280K | Sell |
2,000
-111
| -5% | -$15.4K | 0.18% | 193 |
|
|
2014
Q4 | $282K | Sell |
2,111
-7
| -0.3% | -$885 | 0.18% | 198 |
|
|
2014
Q3 | $255K | Sell |
2,118
-4,100
| -66% | -$501K | 0.18% | 194 |
|
|
2014
Q2 | $740K | Sell |
6,218
-1,181
| -16% | -$132K | 0.5% | 17 |
|
|
2014
Q1 | $815K | Sell |
7,399
-157
| -2% | -$16.7K | 0.56% | 12 |
|
|
2013
Q4 | $781K | Sell |
7,556
-57
| -0.7% | -$5.75K | 0.54% | 16 |
|
|
2013
Q3 | $751K | Buy |
7,613
+5,106
| +204% | +$485K | 0.57% | 12 |
|
|
2013
Q2 | $212K | Buy |
+2,507
| New | +$211K | 0.17% | 200 |
|
Other funds holding APD
Alpha Windward's APD Position: Q4 2020 in Review
Alpha Windward sold out of Air Products & Chemicals (APD) in Q4 2020, closing a stake of 1,345 shares — an estimated $401K sold.
Alpha Windward first reported a position in APD in Q2 2013 and held it in 30 quarters. The position peaked at $815K in Q1 2014. 1,412 funds tracked by Wall St. Rank hold APD as of Q4 2020.
- Alpha Windward reported no remaining Air Products & Chemicals position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 1,345 Air Products & Chemicals shares in Q4 2020, an estimated $401K.
- Alpha Windward first reported a position in Air Products & Chemicals in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Air Products & Chemicals position peaked at $815K in Q1 2014.
- 1,412 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.