AMP Capital Investors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,577
| Closed | -$23.2M | – | 250 |
|
|
2021
Q3 | $23.2M | Sell |
90,577
-27,326
| -23% | -$7M | 0.13% | 183 |
|
|
2021
Q2 | $33.9M | Sell |
117,903
-26,151
| -18% | -$7.52M | 0.16% | 151 |
|
|
2021
Q1 | $40.6M | Sell |
144,054
-20,404
| -12% | -$5.74M | 0.2% | 121 |
|
|
2020
Q4 | $44.6M | Buy |
164,458
+13,031
| +9% | +$3.53M | 0.24% | 99 |
|
|
2020
Q3 | $44.5M | Sell |
151,427
-5,381
| -3% | -$1.58M | 0.26% | 94 |
|
|
2020
Q2 | $37.4M | Buy |
156,808
+1,678
| +1% | +$400K | 0.24% | 104 |
|
|
2020
Q1 | $32M | Buy |
155,130
+14,719
| +10% | +$3.04M | 0.24% | 100 |
|
|
2019
Q4 | $33M | Buy |
140,411
+49,561
| +55% | +$11.7M | 0.18% | 143 |
|
|
2019
Q3 | $20.1M | Buy |
90,850
+18,763
| +26% | +$4.15M | 0.11% | 216 |
|
|
2019
Q2 | $16.1M | Buy |
72,087
+7,593
| +12% | +$1.7M | 0.09% | 248 |
|
|
2019
Q1 | $12.3M | Buy |
64,494
+8,617
| +15% | +$1.64M | 0.07% | 307 |
|
|
2018
Q4 | $8.98M | Sell |
55,877
-26,532
| -32% | -$4.26M | 0.06% | 354 |
|
|
2018
Q3 | $13.9M | Buy |
82,409
+3,066
| +4% | +$517K | 0.08% | 292 |
|
|
2018
Q2 | $12.4M | Sell |
79,343
-18,223
| -19% | -$2.84M | 0.07% | 318 |
|
|
2018
Q1 | $15.4M | Sell |
97,566
-4,530
| -4% | -$717K | 0.09% | 261 |
|
|
2017
Q4 | $16.8M | Buy |
102,096
+24,032
| +31% | +$3.94M | 0.09% | 257 |
|
|
2017
Q3 | $11.8M | Buy |
78,064
+11,871
| +18% | +$1.8M | 0.07% | 313 |
|
|
2017
Q2 | $9.38M | Sell |
66,193
-16,344
| -20% | -$2.32M | 0.06% | 362 |
|
|
2017
Q1 | $11.2M | Buy |
82,537
+14,050
| +21% | +$1.91M | 0.07% | 318 |
|
|
2016
Q4 | $9.89M | Sell |
68,487
-25,800
| -27% | -$3.72M | 0.06% | 346 |
|
|
2016
Q3 | $13.1M | Buy |
94,287
+18,269
| +24% | +$2.54M | 0.08% | 266 |
|
|
2016
Q2 | $9.79M | Buy |
76,018
+17,296
| +29% | +$2.23M | 0.07% | 307 |
|
|
2016
Q1 | $7.89M | Buy |
58,722
+432
| +0.7% | +$58K | 0.05% | 374 |
|
|
2015
Q4 | $7.13M | Sell |
58,290
-4,540
| -7% | -$555K | 0.05% | 400 |
|
|
2015
Q3 | $7.31M | Buy |
62,830
+4,216
| +7% | +$491K | 0.05% | 366 |
|
|
2015
Q2 | $7.44M | Sell |
58,614
-3,858
| -6% | -$489K | 0.05% | 391 |
|
|
2015
Q1 | $8.89M | Sell |
62,472
-3,344
| -5% | -$476K | 0.05% | 363 |
|
|
2014
Q4 | $8.92M | Sell |
65,816
-5,976
| -8% | -$810K | 0.05% | 366 |
|
|
2014
Q3 | $8.84M | Sell |
71,792
-15,194
| -17% | -$1.87M | 0.06% | 381 |
|
|
2014
Q2 | $10.4M | Buy |
86,986
+28,145
| +48% | +$3.35M | 0.06% | 346 |
|
|
2014
Q1 | $6.38M | Buy |
58,841
+12,297
| +26% | +$1.33M | 0.04% | 443 |
|
|
2013
Q4 | $4.85M | Buy |
46,544
+6,508
| +16% | +$678K | 0.03% | 511 |
|
|
2013
Q3 | $3.96M | Sell |
40,036
-1,469
| -4% | -$145K | 0.03% | 537 |
|
|
2013
Q2 | $3.56M | Buy |
+41,505
| New | +$3.56M | 0.03% | 573 |
|