Capital Impact Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,298
| Closed | -$618K | – | 164 |
|
|
2016
Q4 | $618K | Sell |
4,298
-348
| -7% | -$50K | 0.26% | 191 |
|
|
2016
Q3 | $646K | Hold |
4,646
| – | – | 0.28% | 188 |
|
|
2016
Q2 | $610K | Sell |
4,646
-4,588
| -50% | -$602K | 0.29% | 195 |
|
|
2016
Q1 | $1.23M | Buy |
9,234
+4,513
| +96% | +$601K | 0.59% | 35 |
|
|
2015
Q4 | $568K | Hold |
4,721
| – | – | 0.27% | 174 |
|
|
2015
Q3 | $557K | Hold |
4,721
| – | – | 0.28% | 143 |
|
|
2015
Q2 | $598K | Hold |
4,721
| – | – | 0.27% | 168 |
|
|
2015
Q1 | $661K | Buy |
+4,721
| New | +$661K | 0.3% | 147 |
|