CA
Claar Advisors’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-90,000
| Closed | -$21.1K | – | 33 |
|
2019
Q4 | $21.1K | Hold |
90,000
| – | – | 7.42% | 3 |
|
2019
Q3 | $20M | Hold |
90,000
| – | – | 8.75% | 2 |
|
2019
Q2 | $20.4M | Sell |
90,000
-10,000
| -10% | -$2.26M | 9.24% | 2 |
|
2019
Q1 | $19.1M | Buy |
100,000
+10,000
| +11% | +$1.91M | 9.19% | 2 |
|
2018
Q4 | $14.4M | Buy |
90,000
+56,667
| +170% | +$9.07M | 8.28% | 3 |
|
2018
Q3 | $5.57K | Buy |
+33,333
| New | +$5.57K | 2.56% | 17 |
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$11.1M | – | 35 |
|
2015
Q4 | $11.1M | Hold |
85,000
| – | – | 7.06% | 6 |
|
2015
Q3 | $10.8M | Buy |
85,000
+30,000
| +55% | +$3.83M | 5.96% | 7 |
|
2015
Q2 | $7.53M | Sell |
55,000
-22,000
| -29% | -$3.01M | 2.97% | 14 |
|
2015
Q1 | $11.6M | Sell |
77,000
-13,000
| -14% | -$1.97M | 4.67% | 11 |
|
2014
Q4 | $13M | Sell |
90,000
-15,000
| -14% | -$2.16M | 4.87% | 7 |
|
2014
Q3 | $13.7M | Hold |
105,000
| – | – | 4.98% | 8 |
|
2014
Q2 | $13.5M | Hold |
105,000
| – | – | 4.64% | 8 |
|
2014
Q1 | $12.5M | Sell |
105,000
-15,000
| -13% | -$1.79M | 5.01% | 10 |
|
2013
Q4 | $13.4M | Buy |
+120,000
| New | +$13.4M | 5.32% | 7 |
|