Capital Innovations’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 |
-3,598
| Closed | -$798K | – | 31 |
|
|
2019
Q3 | $798K | Sell |
3,598
-230
| -6% | -$51K | 2.45% | 14 |
|
|
2019
Q2 | $867K | Sell |
3,828
-157
| -4% | -$35.6K | 2.26% | 15 |
|
|
2019
Q1 | $761K | Hold |
3,985
| – | – | 1.98% | 19 |
|
|
2018
Q4 | $638K | Sell |
3,985
-90
| -2% | -$14.4K | 2.06% | 20 |
|
|
2018
Q3 | $681K | Sell |
4,075
-70
| -2% | -$11.7K | 1.66% | 28 |
|
|
2018
Q2 | $646K | Hold |
4,145
| – | – | 1.6% | 31 |
|
|
2018
Q1 | $659 | Sell |
4,145
-60
| -1% | -$10 | 1.62% | 31 |
|
|
2017
Q4 | $690K | Sell |
4,205
-255
| -6% | -$41.8K | 1.56% | 29 |
|
|
2017
Q3 | $674 | Buy |
4,460
+845
| +23% | +$128 | 1.63% | 20 |
|
|
2017
Q2 | $517K | Buy |
3,615
+1,360
| +60% | +$195K | 1.98% | 18 |
|
|
2017
Q1 | $305K | Buy |
2,255
+80
| +4% | +$10.8K | 1.32% | 36 |
|
|
2016
Q4 | $313K | Buy |
+2,175
| New | +$313K | 1.75% | 24 |
|