Conatus Capital 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
Q3 | – | Sell |
-502,890
| Closed | -$66.1M | – | 24 |
|
|
2016
Q2 | $66.1M | Buy |
502,890
+196,557
| +64% | +$25.8M | 4.18% | 12 |
|
|
2016
Q1 | $40.8M | Buy |
306,333
+42,012
| +16% | +$5.6M | 2.65% | 17 |
|
|
2015
Q4 | $31.8M | Buy |
264,321
+35,234
| +15% | +$4.24M | 2.09% | 18 |
|
|
2015
Q3 | $27M | Sell |
229,087
-597,442
| -72% | -$70.5M | 1.71% | 18 |
|
|
2015
Q2 | $105M | Buy |
826,529
+44,349
| +6% | +$5.61M | 6.38% | 5 |
|
|
2015
Q1 | $109M | Sell |
782,180
-181,175
| -19% | -$25.4M | 6.92% | 6 |
|
|
2014
Q4 | $129M | Sell |
963,355
-333,836
| -26% | -$44.5M | 6.28% | 6 |
|
|
2014
Q3 | $156M | Buy |
+1,297,191
| New | +$156M | 6.68% | 4 |
|