Delta Lloyd’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
Q4 | – | Sell |
-15,268
| Closed | -$2.12M | – | 439 |
|
|
2016
Q3 | $2.12M | Hold |
15,268
| – | – | 0.07% | 231 |
|
|
2016
Q2 | $2.01M | Hold |
15,268
| – | – | 0.07% | 218 |
|
|
2016
Q1 | $2.04M | Sell |
15,268
-787
| -5% | -$105K | 0.07% | 214 |
|
|
2015
Q4 | $1.93M | Hold |
16,055
| – | – | 0.07% | 212 |
|
|
2015
Q3 | $1.9M | Hold |
16,055
| – | – | 0.06% | 233 |
|
|
2015
Q2 | $2.03M | Buy |
16,055
+5,103
| +47% | +$646K | 0.06% | 223 |
|
|
2015
Q1 | $1.53M | Sell |
10,952
-43
| -0.4% | -$6.02K | 0.05% | 220 |
|
|
2014
Q4 | $1.47M | Buy |
10,995
+1,487
| +16% | +$198K | 0.04% | 227 |
|
|
2014
Q3 | $1.15M | Hold |
9,508
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $1.13M | Buy |
9,508
+1,398
| +17% | +$166K | 0.04% | 241 |
|
|
2014
Q1 | $893K | Buy |
8,110
+1,145
| +16% | +$126K | 0.03% | 251 |
|
|
2013
Q4 | $720K | Buy |
6,965
+1,277
| +22% | +$132K | 0.03% | 283 |
|
|
2013
Q3 | $561K | Hold |
5,688
| – | – | 0.02% | 317 |
|
|
2013
Q2 | $482K | Buy |
+5,688
| New | +$482K | 0.02% | 323 |
|