CM
Caption Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2024
Q1 | – | Sell |
-25,060
| Closed | -$6.86M | – | 406 |
|
|
2023
Q4 | $6.86M | Buy |
+25,060
| New | +$6.86M | 0.09% | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$3.2M | – | 206 |
|
|
2018
Q4 | $3.2M | Buy |
20,000
+10,000
| +100% | +$1.6M | 0.26% | 21 |
|
|
2018
Q3 | $1.67M | Sell |
10,000
-5,000
| -33% | -$835K | 0.09% | 55 |
|
|
2018
Q2 | $2.34M | Buy |
+15,000
| New | +$2.34M | 0.18% | 25 |
|