BAPIM
British Airways Pensions Investment Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,634
| Closed | -$18.1M | – | 98 |
|
|
2020
Q3 | $18.1M | Sell |
60,634
-6,999
| -10% | -$2.08M | 0.72% | 24 |
|
|
2020
Q2 | $16.3M | Buy |
67,633
+3,705
| +6% | +$895K | 0.71% | 26 |
|
|
2020
Q1 | $12.8M | Buy |
63,928
+3,089
| +5% | +$617K | 0.67% | 31 |
|
|
2019
Q4 | $14.3M | Buy |
60,839
+10,300
| +20% | +$2.42M | 0.61% | 39 |
|
|
2019
Q3 | $11.2M | Sell |
50,539
-19,736
| -28% | -$4.38M | 0.47% | 63 |
|
|
2019
Q2 | $15.9M | Hold |
70,275
| – | – | 0.59% | 47 |
|
|
2019
Q1 | $13.4M | Buy |
+70,275
| New | +$13.4M | 0.51% | 65 |
|
|
2017
Q1 | – | Sell |
-251,863
| Closed | -$36.2M | – | 115 |
|
|
2016
Q4 | $36.2M | Hold |
251,863
| – | – | 1.05% | 38 |
|
|
2016
Q3 | $37.8M | Buy |
251,863
+57,713
| +30% | +$8.67M | 1.12% | 31 |
|
|
2016
Q2 | $27.7M | Hold |
194,150
| – | – | 0.83% | 52 |
|
|
2016
Q1 | $28M | Buy |
+194,150
| New | +$28M | 0.87% | 49 |
|