Arrowgrass Capital Partners (US)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$5.66M | – | 103 |
|
|
2019
Q2 | $5.66M | Sell |
25,000
-27,000
| -52% | -$6.11M | 0.13% | 116 |
|
|
2019
Q1 | $9.93M | Buy |
+52,000
| New | +$9.93M | 0.29% | 67 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$6.23M | – | 153 |
|
|
2018
Q2 | $6.23M | Buy |
+40,000
| New | +$6.23M | 0.21% | 68 |
|
|
2017
Q2 | – | Sell |
-4,466
| Closed | -$604K | – | 299 |
|
|
2017
Q1 | $604K | Hold |
4,466
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $642K | Sell |
4,466
-362
| -7% | -$52K | 0.01% | 186 |
|
|
2016
Q3 | $671K | Buy |
+4,828
| New | +$671K | 0.01% | 180 |
|