Alpha Windward’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
Q4 | – | Sell |
-1,345
| Closed | -$401K | – | 26 |
|
|
2020
Q3 | $401K | Buy |
1,345
+58
| +5% | +$17.3K | 0.29% | 119 |
|
|
2020
Q2 | $311K | Sell |
1,287
-30
| -2% | -$7.25K | 0.24% | 197 |
|
|
2020
Q1 | $263K | Sell |
1,317
-60
| -4% | -$12K | 0.23% | 174 |
|
|
2019
Q4 | $324K | Sell |
1,377
-38
| -3% | -$8.94K | 0.21% | 201 |
|
|
2019
Q3 | $314K | Hold |
1,415
| – | – | 0.21% | 191 |
|
|
2019
Q2 | $327K | Sell |
1,415
-213
| -13% | -$49.2K | 0.21% | 195 |
|
|
2019
Q1 | $311K | Sell |
1,628
-2,932
| -64% | -$560K | 0.21% | 189 |
|
|
2018
Q4 | $730K | Buy |
4,560
+2,883
| +172% | +$462K | 0.54% | 15 |
|
|
2018
Q3 | $280K | Sell |
1,677
-27
| -2% | -$4.51K | 0.17% | 223 |
|
|
2018
Q2 | $265K | Buy |
1,704
+46
| +3% | +$7.15K | 0.16% | 226 |
|
|
2018
Q1 | $264K | Buy |
1,658
+27
| +2% | +$4.3K | 0.16% | 229 |
|
|
2017
Q4 | $268K | Buy |
1,631
+249
| +18% | +$40.9K | 0.16% | 223 |
|
|
2017
Q3 | $209K | Sell |
1,382
-4
| -0.3% | -$605 | 0.13% | 256 |
|
|
2017
Q2 | $198K | Buy |
1,386
+24
| +2% | +$3.43K | 0.13% | 266 |
|
|
2017
Q1 | $184K | Buy |
1,362
+3
| +0.2% | +$405 | 0.12% | 275 |
|
|
2016
Q4 | $195K | Sell |
1,359
-319
| -19% | -$45.8K | 0.13% | 258 |
|
|
2016
Q3 | $233K | Sell |
1,678
-31
| -2% | -$4.31K | 0.16% | 210 |
|
|
2016
Q2 | $225K | Sell |
1,709
-70
| -4% | -$9.22K | 0.16% | 211 |
|
|
2016
Q1 | $237K | Sell |
1,779
-81
| -4% | -$10.8K | 0.17% | 202 |
|
|
2015
Q4 | $224K | Buy |
1,860
+34
| +2% | +$4.1K | 0.16% | 213 |
|
|
2015
Q3 | $215K | Sell |
1,826
-53
| -3% | -$6.24K | 0.16% | 215 |
|
|
2015
Q2 | $238K | Sell |
1,879
-121
| -6% | -$15.3K | 0.16% | 206 |
|
|
2015
Q1 | $280K | Sell |
2,000
-111
| -5% | -$15.5K | 0.18% | 193 |
|
|
2014
Q4 | $282K | Sell |
2,111
-7
| -0.3% | -$935 | 0.18% | 198 |
|
|
2014
Q3 | $255K | Sell |
2,118
-4,100
| -66% | -$494K | 0.18% | 194 |
|
|
2014
Q2 | $740K | Sell |
6,218
-1,181
| -16% | -$141K | 0.5% | 17 |
|
|
2014
Q1 | $815K | Sell |
7,399
-157
| -2% | -$17.3K | 0.56% | 12 |
|
|
2013
Q4 | $781K | Sell |
7,556
-57
| -0.7% | -$5.89K | 0.54% | 16 |
|
|
2013
Q3 | $751K | Buy |
7,613
+5,106
| +204% | +$504K | 0.57% | 12 |
|
|
2013
Q2 | $212K | Buy |
+2,507
| New | +$212K | 0.17% | 200 |
|