CAM
Cubic Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,585
| Closed | -$806K | – | 156 |
|
|
2014
Q4 | $806K | Sell |
5,585
-150
| -3% | -$21.6K | 0.26% | 94 |
|
|
2014
Q3 | $747K | Hold |
5,735
| – | – | 0.26% | 94 |
|
|
2014
Q2 | $738K | Sell |
5,735
-50
| -0.9% | -$6.43K | 0.24% | 96 |
|
|
2014
Q1 | $689K | Hold |
5,785
| – | – | 0.24% | 93 |
|
|
2013
Q4 | $647K | Sell |
5,785
-50
| -0.9% | -$5.59K | 0.2% | 104 |
|
|
2013
Q3 | $622K | Sell |
5,835
-200
| -3% | -$21.3K | 0.2% | 110 |
|
|
2013
Q2 | $553K | Buy |
+6,035
| New | +$553K | 0.19% | 109 |
|