BCPEM
Bain Capital Public Equity Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-535,879
| Closed | -$77.2M | – | 32 |
|
|
2016
Q1 | $77.2M | Sell |
535,879
-238,729
| -31% | -$34.4M | 2.87% | 16 |
|
|
2015
Q4 | $101M | Sell |
774,608
-541,216
| -41% | -$70.4M | 2.89% | 15 |
|
|
2015
Q3 | $168M | Sell |
1,315,824
-69,379
| -5% | -$8.85M | 5% | 6 |
|
|
2015
Q2 | $190M | Buy |
1,385,203
+2,666
| +0.2% | +$365K | 4.92% | 6 |
|
|
2015
Q1 | $209M | Sell |
1,382,537
-221,930
| -14% | -$33.6M | 5.2% | 4 |
|
|
2014
Q4 | $231M | Buy |
1,604,467
+456,267
| +40% | +$65.8M | 5.79% | 1 |
|
|
2014
Q3 | $149M | Sell |
1,148,200
-254,900
| -18% | -$33.2M | 3.83% | 7 |
|
|
2014
Q2 | $180M | Sell |
1,403,100
-111,600
| -7% | -$14.4M | 4.37% | 1 |
|
|
2014
Q1 | $180M | Buy |
+1,514,700
| New | +$180M | 4.8% | 5 |
|