Banbury Partners’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
Q1 | – | Sell |
-73,927
| Closed | -$11.8M | – | 17 |
|
|
2018
Q4 | $11.8M | Sell |
73,927
-3,444
| -4% | -$551K | 3.67% | 15 |
|
|
2018
Q3 | $12.9M | Sell |
77,371
-68,471
| -47% | -$11.4M | 3.43% | 15 |
|
|
2018
Q2 | $22.7M | Buy |
145,842
+17,868
| +14% | +$2.78M | 5.42% | 8 |
|
|
2018
Q1 | $20.4M | Sell |
127,974
-40,750
| -24% | -$6.48M | 5.46% | 10 |
|
|
2017
Q4 | $27.7M | Buy |
168,724
+21,236
| +14% | +$3.48M | 6.8% | 6 |
|
|
2017
Q3 | $22.3M | Sell |
147,488
-54,600
| -27% | -$8.26M | 5.46% | 13 |
|
|
2017
Q2 | $28.9M | Buy |
202,088
+57,711
| +40% | +$8.26M | 6.86% | 8 |
|
|
2017
Q1 | $19.5M | Buy |
144,377
+25,477
| +21% | +$3.45M | 5.51% | 12 |
|
|
2016
Q4 | $17.1M | Buy |
+118,900
| New | +$17.1M | 5.28% | 13 |
|