Cramer Rosenthal McGlynn’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,730
| Closed | -$12.1M | – | 101 |
|
|
2020
Q1 | $12.1M | Sell |
60,730
-63,227
| -51% | -$12.6M | 0.57% | 67 |
|
|
2019
Q4 | $29.1M | Sell |
123,957
-9,949
| -7% | -$2.34M | 0.83% | 49 |
|
|
2019
Q3 | $29.7M | Sell |
133,906
-4,918
| -4% | -$1.09M | 0.84% | 45 |
|
|
2019
Q2 | $31.4M | Sell |
138,824
-66,550
| -32% | -$15.1M | 0.86% | 48 |
|
|
2019
Q1 | $39.2M | Sell |
205,374
-169,452
| -45% | -$32.4M | 0.93% | 39 |
|
|
2018
Q4 | $60M | Sell |
374,826
-68,571
| -15% | -$11M | 1.52% | 16 |
|
|
2018
Q3 | $74.1M | Sell |
443,397
-13,822
| -3% | -$2.31M | 1.42% | 21 |
|
|
2018
Q2 | $71.2M | Buy |
457,219
+61,352
| +15% | +$9.55M | 1.28% | 25 |
|
|
2018
Q1 | $63M | Buy |
395,867
+8,290
| +2% | +$1.32M | 1.03% | 34 |
|
|
2017
Q4 | $63.6M | Sell |
387,577
-31,473
| -8% | -$5.16M | 1.02% | 28 |
|
|
2017
Q3 | $63.4M | Sell |
419,050
-29,545
| -7% | -$4.47M | 1.02% | 29 |
|
|
2017
Q2 | $64.2M | Buy |
448,595
+4,845
| +1% | +$693K | 0.98% | 31 |
|
|
2017
Q1 | $60M | Sell |
443,750
-65,660
| -13% | -$8.88M | 0.92% | 33 |
|
|
2016
Q4 | $73.3M | Buy |
509,410
+5,821
| +1% | +$837K | 1.09% | 19 |
|
|
2016
Q3 | $70M | Buy |
503,589
+17,371
| +4% | +$2.42M | 1.08% | 21 |
|
|
2016
Q2 | $63.9M | Sell |
486,218
-29,500
| -6% | -$3.88M | 1.03% | 22 |
|
|
2016
Q1 | $68.7M | Sell |
515,718
-22,836
| -4% | -$3.04M | 1.08% | 20 |
|
|
2015
Q4 | $64.8M | Buy |
538,554
+5,329
| +1% | +$641K | 0.97% | 31 |
|
|
2015
Q3 | $62.9M | Buy |
533,225
+50,407
| +10% | +$5.95M | 0.85% | 37 |
|
|
2015
Q2 | $61.1M | Sell |
482,818
-66,541
| -12% | -$8.42M | 0.76% | 47 |
|
|
2015
Q1 | $76.9M | Sell |
549,359
-284,124
| -34% | -$39.8M | 0.86% | 30 |
|
|
2014
Q4 | $111M | Sell |
833,483
-385,509
| -32% | -$51.4M | 1.14% | 25 |
|
|
2014
Q3 | $147M | Sell |
1,218,992
-284,171
| -19% | -$34.2M | 1.47% | 13 |
|
|
2014
Q2 | $179M | Sell |
1,503,163
-79,916
| -5% | -$9.51M | 1.44% | 14 |
|
|
2014
Q1 | $174M | Buy |
1,583,079
+70,693
| +5% | +$7.78M | 1.33% | 20 |
|
|
2013
Q4 | $156M | Buy |
1,512,386
+617,317
| +69% | +$63.8M | 1.12% | 24 |
|
|
2013
Q3 | $88.2M | Buy |
+895,069
| New | +$88.2M | 0.66% | 50 |
|