CG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $209K | Sell |
1,450
-117
| -7% | -$16.9K | 0.08% | 128 |
|
|
2016
Q3 | $218K | Hold |
1,567
| – | – | 0.08% | 124 |
|
|
2016
Q2 | $206K | Hold |
1,567
| – | – | 0.08% | 113 |
|
|
2016
Q1 | $209K | Sell |
1,567
-1,081
| -41% | -$144K | 0.08% | 114 |
|
|
2015
Q4 | $319K | Hold |
2,648
| – | – | 0.13% | 97 |
|
|
2015
Q3 | $313K | Hold |
2,648
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $335K | Sell |
2,648
-541
| -17% | -$68.4K | 0.13% | 105 |
|
|
2015
Q1 | $446K | Hold |
3,189
| – | – | 0.17% | 95 |
|
|
2014
Q4 | $425K | Hold |
3,189
| – | – | 0.17% | 97 |
|
|
2014
Q3 | $384K | Sell |
3,189
-108
| -3% | -$13K | 0.16% | 102 |
|
|
2014
Q2 | $392K | Sell |
3,297
-351
| -10% | -$41.7K | 0.17% | 107 |
|
|
2014
Q1 | $402K | Hold |
3,648
| – | – | 0.18% | 102 |
|
|
2013
Q4 | $377K | Buy |
+3,648
| New | +$377K | 0.17% | 107 |
|