AIM
Assured Investment Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-445
| Closed | -$85K | – | 92 |
|
|
2019
Q1 | $85K | Buy |
+445
| New | +$85K | ﹤0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-86,068
| Closed | -$14.4M | – | 1104 |
|
|
2018
Q3 | $14.4M | Sell |
86,068
-57,391
| -40% | -$9.59M | 0.26% | 45 |
|
|
2018
Q2 | $22.3M | Buy |
143,459
+124,266
| +647% | +$19.4M | 0.42% | 28 |
|
|
2018
Q1 | $3.05M | Buy |
19,193
+12,034
| +168% | +$1.91M | 0.07% | 270 |
|
|
2017
Q4 | $1.18M | Sell |
7,159
-6,960
| -49% | -$1.14M | 0.02% | 398 |
|
|
2017
Q3 | $2.14M | Buy |
14,119
+1,040
| +8% | +$157K | 0.04% | 282 |
|
|
2017
Q2 | $1.87M | Buy |
+13,079
| New | +$1.87M | 0.04% | 235 |
|
|
2017
Q1 | – | Sell |
-4,303
| Closed | -$619K | – | 563 |
|
|
2016
Q4 | $619K | Buy |
4,303
+1,576
| +58% | +$227K | 0.01% | 367 |
|
|
2016
Q3 | $410K | Sell |
2,727
-425,343
| -99% | -$63.9M | 0.01% | 405 |
|
|
2016
Q2 | $60.8M | Sell |
428,070
-215,016
| -33% | -$30.5M | 1.41% | 21 |
|
|
2016
Q1 | $92.6M | Sell |
643,086
-32,100
| -5% | -$4.62M | 2.04% | 3 |
|
|
2015
Q4 | $87.8M | Buy |
675,186
+49,334
| +8% | +$6.42M | 1.54% | 12 |
|
|
2015
Q3 | $79.8M | Buy |
625,852
+71,489
| +13% | +$9.12M | 1.46% | 10 |
|
|
2015
Q2 | $75.9M | Buy |
554,363
+148,047
| +36% | +$20.3M | 1.27% | 14 |
|
|
2015
Q1 | $61.5M | Buy |
406,316
+66,791
| +20% | +$10.1M | 1.01% | 20 |
|
|
2014
Q4 | $49M | Buy |
+339,525
| New | +$49M | 0.94% | 18 |
|