Cambria Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,308
| Closed | -$335K | – | 338 |
|
2024
Q2 | $335K | Buy |
+1,308
| New | +$335K | 0.02% | 293 |
|
2019
Q4 | – | Sell |
-22,882
| Closed | -$5.08M | – | 183 |
|
2019
Q3 | $5.08M | Sell |
22,882
-433
| -2% | -$96.1K | 0.76% | 50 |
|
2019
Q2 | $5.28M | Sell |
23,315
-1,517
| -6% | -$343K | 0.81% | 37 |
|
2019
Q1 | $4.74M | Sell |
24,832
-620
| -2% | -$118K | 0.73% | 46 |
|
2018
Q4 | $4.07M | Sell |
25,452
-495
| -2% | -$79.2K | 0.69% | 49 |
|
2018
Q3 | $4.33M | Sell |
25,947
-918
| -3% | -$153K | 0.64% | 69 |
|
2018
Q2 | $4.18M | Sell |
26,865
-2,619
| -9% | -$408K | 0.62% | 71 |
|
2018
Q1 | $4.69M | Sell |
29,484
-8,008
| -21% | -$1.27M | 0.68% | 51 |
|
2017
Q4 | $6.15M | Sell |
37,492
-637
| -2% | -$105K | 0.86% | 51 |
|
2017
Q3 | $5.77M | Sell |
38,129
-65,931
| -63% | -$9.97M | 0.89% | 38 |
|
2017
Q2 | $9.98M | Buy |
+104,060
| New | +$9.98M | 2.15% | 4 |
|