Ascend Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19.5M | Buy |
116,823
+32,790
| +39% | +$5.48M | 0.98% | 29 |
|
|
2018
Q2 | $13.1M | Sell |
84,033
-14,494
| -15% | -$2.26M | 0.62% | 56 |
|
|
2018
Q1 | $15.7M | Sell |
98,527
-6,654
| -6% | -$1.06M | 0.64% | 55 |
|
|
2017
Q4 | $17.3M | Buy |
105,181
+9,654
| +10% | +$1.58M | 0.65% | 50 |
|
|
2017
Q3 | $14.4M | Sell |
95,527
-144,957
| -60% | -$21.9M | 0.54% | 60 |
|
|
2017
Q2 | $34.4M | Sell |
240,484
-324,074
| -57% | -$46.4M | 1.6% | 13 |
|
|
2017
Q1 | $76.4M | Buy |
+564,558
| New | +$76.4M | 3.45% | 1 |
|
|
2014
Q1 | – | Sell |
-216,216
| Closed | -$22.4M | – | 185 |
|
|
2013
Q4 | $22.4M | Sell |
216,216
-332,011
| -61% | -$34.3M | 0.68% | 51 |
|
|
2013
Q3 | $54M | Buy |
+548,227
| New | +$54M | 2.01% | 8 |
|