Argentus Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,233
| Closed | -$450K | – | 21 |
|
|
2016
Q3 | $450K | Buy |
3,233
+1,849
| +134% | +$257K | 0.16% | 164 |
|
|
2016
Q2 | $182K | Buy |
1,384
+951
| +220% | +$125K | 0.08% | 314 |
|
|
2016
Q1 | $58K | Buy |
433
+9
| +2% | +$1.21K | 0.02% | 423 |
|
|
2015
Q4 | $51K | Sell |
424
-13,517
| -97% | -$1.63M | 0.02% | 390 |
|
|
2015
Q3 | $1.65M | Buy |
13,941
+1,018
| +8% | +$120K | 0.24% | 114 |
|
|
2015
Q2 | $1.64M | Buy |
12,923
+292
| +2% | +$37K | 0.25% | 104 |
|
|
2015
Q1 | $1.77M | Buy |
12,631
+412
| +3% | +$57.7K | 0.28% | 94 |
|
|
2014
Q4 | $1.63M | Buy |
12,219
+609
| +5% | +$81.2K | 0.27% | 104 |
|
|
2014
Q3 | $1.4M | Buy |
11,610
+117
| +1% | +$14.1K | 0.22% | 129 |
|
|
2014
Q2 | $1.37M | Buy |
11,493
+468
| +4% | +$55.7K | 0.36% | 66 |
|
|
2014
Q1 | $1.21M | Buy |
+11,025
| New | +$1.21M | 0.3% | 67 |
|