Capitolis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,902
| Closed | -$13.2M | – | 70 |
|
|
2022
Q2 | $13.2M | Hold |
54,902
| – | – | 0.69% | 38 |
|
|
2022
Q1 | $13.7M | Sell |
54,902
-46,000
| -46% | -$11.5M | 0.69% | 34 |
|
|
2021
Q4 | $30.7M | Buy |
100,902
+54,902
| +119% | +$16.7M | 0.18% | 109 |
|
|
2021
Q3 | $13.5M | Sell |
46,000
-3,474
| -7% | -$1.02M | 0.12% | 141 |
|
|
2021
Q2 | $14.2M | Buy |
49,474
+34,485
| +230% | +$9.92M | 0.17% | 135 |
|
|
2021
Q1 | $4.22M | Hold |
14,989
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $4.1M | Buy |
+14,989
| New | +$4.1M | 0.07% | 225 |
|