Alyeska Investment Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,210
| Closed | -$3.15M | – | 424 |
|
|
2022
Q4 | $3.15M | Buy |
+10,210
| New | +$3.15M | 0.03% | 289 |
|
|
2016
Q4 | – | Sell |
-162,844
| Closed | -$22.6M | – | 445 |
|
|
2016
Q3 | $22.6M | Sell |
162,844
-96,115
| -37% | -$13.4M | 0.21% | 162 |
|
|
2016
Q2 | $34M | Sell |
258,959
-65,778
| -20% | -$8.64M | 0.32% | 119 |
|
|
2016
Q1 | $43.3M | Sell |
324,737
-85,587
| -21% | -$11.4M | 0.4% | 85 |
|
|
2015
Q4 | $49.4M | Sell |
410,324
-171,094
| -29% | -$20.6M | 0.52% | 68 |
|
|
2015
Q3 | $68.6M | Buy |
581,418
+176,976
| +44% | +$20.9M | 0.81% | 28 |
|
|
2015
Q2 | $51.2M | Buy |
404,442
+5,285
| +1% | +$669K | 0.58% | 33 |
|
|
2015
Q1 | $55.9M | Sell |
399,157
-18,822
| -5% | -$2.63M | 0.77% | 8 |
|
|
2014
Q4 | $55.8M | Buy |
+417,979
| New | +$55.8M | 0.95% | 4 |
|
|
2014
Q2 | – | Sell |
-54,670
| Closed | -$6.02M | – | 361 |
|
|
2014
Q1 | $6.02M | Buy |
54,670
+22,240
| +69% | +$2.45M | 0.17% | 148 |
|
|
2013
Q4 | $3.35M | Buy |
+32,430
| New | +$3.35M | 0.13% | 164 |
|