Chesapeake Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,810
| Closed | -$1.3M | – | 81 |
|
|
2014
Q3 | $1.3M | Hold |
10,810
| – | – | 0.05% | 81 |
|
|
2014
Q2 | $1.29M | Sell |
10,810
-123,234
| -92% | -$14.7M | 0.04% | 79 |
|
|
2014
Q1 | $14.8M | Sell |
134,044
-6,486
| -5% | -$714K | 0.57% | 49 |
|
|
2013
Q4 | $14.5M | Hold |
140,530
| – | – | 0.72% | 46 |
|
|
2013
Q3 | $13.9M | Buy |
+140,530
| New | +$13.9M | 0.66% | 46 |
|