Chicago Equity Partners’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,175
| Closed | -$494K | – | 797 |
|
|
2018
Q2 | $494K | Sell |
3,175
-2,860
| -47% | -$445K | 0.02% | 650 |
|
|
2018
Q1 | $960K | Sell |
6,035
-3,205
| -35% | -$510K | 0.03% | 512 |
|
|
2017
Q4 | $1.52M | Buy |
9,240
+875
| +10% | +$144K | 0.05% | 421 |
|
|
2017
Q3 | $1.27M | Buy |
+8,365
| New | +$1.27M | 0.04% | 464 |
|
|
2017
Q1 | – | Sell |
-4,890
| Closed | -$703K | – | 716 |
|
|
2016
Q4 | $703K | Sell |
4,890
-2,320
| -32% | -$334K | 0.02% | 537 |
|
|
2016
Q3 | $1M | Buy |
7,210
+2,924
| +68% | +$407K | 0.03% | 429 |
|
|
2016
Q2 | $563K | Buy |
4,286
+303
| +8% | +$39.8K | 0.02% | 483 |
|
|
2016
Q1 | $531K | Sell |
3,983
-1,254
| -24% | -$167K | 0.02% | 451 |
|
|
2015
Q4 | $630K | Sell |
5,237
-1,260
| -19% | -$152K | 0.02% | 437 |
|
|
2015
Q3 | $767K | Buy |
6,497
+3,665
| +129% | +$433K | 0.02% | 410 |
|
|
2015
Q2 | $358K | Sell |
2,832
-2,416
| -46% | -$305K | 0.01% | 381 |
|
|
2015
Q1 | $734K | Buy |
+5,248
| New | +$734K | 0.02% | 300 |
|