Andra AP-fonden’s Air Products & Chemicals APD Stock Holding History

Andra AP-fonden’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,500	Closed	-$6.11M	–	605
2020 Q3	$6.11M	Buy	20,500 +11,300	+123%	+$3.25M	0.17%	287
2020 Q2	$2.22M	Sell	9,200 -5,700	-38%	-$1.3M	0.06%	586
2020 Q1	$2.97M	Sell	14,900 -2,800	-16%	-$638K	0.11%	507
2019 Q4	$4.16M	Sell	17,700 -300	-2%	-$67.7K	0.12%	466
2019 Q3	$3.99M	Sell	18,000 -1,100	-6%	-$247K	0.12%	462
2019 Q2	$4.32M	Buy	19,100 +5,500	+40%	+$1.14M	0.12%	441
2019 Q1	$2.6M	Buy	+13,600	New	+$2.34M	0.08%	568
2018 Q3	$1.97M	Sell	11,800 -13,200	-53%	-$2.15M	0.05%	597
2018 Q2	$3.89M	Sell	25,000 -12,700	-34%	-$2.08M	0.11%	486
2018 Q1	$6M	Sell	37,700 -5,800	-13%	-$956K	0.16%	310
2017 Q4	$7.14M	Buy	43,500 +2,800	+7%	+$446K	0.16%	169
2017 Q3	$6.16M	Buy	40,700 +5,600	+16%	+$820K	0.14%	188
2017 Q2	$5.02M	Buy	35,100 +6,200	+21%	+$881K	0.12%	240
2017 Q1	$3.91K	Sell	28,900 -1,200	-4%	-$169K	0.09%	324
2016 Q4	$4.33M	Sell	30,100 -7,735	-20%	-$1.08M	0.12%	269
2016 Q3	$5.26M	Buy	37,835 +2,919	+8%	+$405K	0.14%	219
2016 Q2	$4.59M	Buy	34,916 +1,837	+6%	+$245K	0.12%	248
2016 Q1	$4.41M	Buy	33,079 +4,432	+15%	+$536K	0.12%	250
2015 Q4	$3.45M	Sell	28,647 -540	-2%	-$68K	0.1%	309
2015 Q3	$3.44M	Sell	29,187 -14,161	-33%	-$1.8M	0.1%	301
2015 Q2	$5.49M	Buy	43,348 +757	+2%	+$103K	0.16%	191
2015 Q1	$5.96M	Sell	42,591 -17,188	-29%	-$2.38M	0.17%	167
2014 Q4	$7.98M	Buy	59,779 +5,729	+11%	+$725K	0.19%	160
2014 Q3	$6.51M	Buy	54,050 +14,702	+37%	+$1.8M	0.15%	211
2014 Q2	$4.68M	Buy	39,348 +1,621	+4%	+$181K	0.1%	305
2014 Q1	$4.15M	Buy	37,727 +9,297	+33%	+$987K	0.1%	339
2013 Q4	$2.94M	Buy	28,430 +21,403	+305%	+$2.16M	0.07%	382
2013 Q3	$693K	Sell	7,027 -2,594	-27%	-$246K	0.02%	518
2013 Q2	$815K	Buy	+9,621	New	+$809K	0.02%	503