BlueCrest Capital Management’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
Q4 | – | Sell |
-1,746
| Closed | -$387K | – | 380 |
|
|
2019
Q3 | $387K | Buy |
+1,746
| New | +$387K | 0.03% | 302 |
|
|
2018
Q4 | – | Sell |
-9,649
| Closed | -$1.61M | – | 846 |
|
|
2018
Q3 | $1.61M | Buy |
9,649
+6,574
| +214% | +$1.1M | 0.04% | 294 |
|
|
2018
Q2 | $479K | Buy |
+3,075
| New | +$479K | 0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-8,264
| Closed | -$1.12M | – | 878 |
|
|
2017
Q1 | $1.12M | Buy |
8,264
+6,860
| +489% | +$928K | 0.05% | 290 |
|
|
2016
Q4 | $202K | Sell |
1,404
-102,684
| -99% | -$14.8M | 0.01% | 574 |
|
|
2016
Q3 | $14.5M | Buy |
104,088
+101,405
| +3,780% | +$14.1M | 0.46% | 28 |
|
|
2016
Q2 | $353K | Sell |
2,683
-6,192
| -70% | -$815K | 0.01% | 603 |
|
|
2016
Q1 | $1.18M | Buy |
8,875
+4,275
| +93% | +$570K | 0.07% | 307 |
|
|
2015
Q4 | $554K | Sell |
4,600
-34,272
| -88% | -$4.13M | 0.02% | 524 |
|
|
2015
Q3 | $4.59M | Sell |
38,872
-60,936
| -61% | -$7.19M | 0.15% | 107 |
|
|
2015
Q2 | $12.6M | Buy |
99,808
+64,741
| +185% | +$8.19M | 0.36% | 28 |
|
|
2015
Q1 | $4.91M | Buy |
+35,067
| New | +$4.91M | 0.26% | 93 |
|
|
2014
Q4 | – | Sell |
-85,500
| Closed | -$10.3M | – | 496 |
|
|
2014
Q3 | $10.3M | Buy |
+85,500
| New | +$10.3M | 0.39% | 28 |
|