Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-297,649
| Closed | -$35.4M | – | 142 |
|
|
2014
Q2 | $35.4M | Sell |
297,649
-278,954
| -48% | -$33.2M | 0.28% | 71 |
|
|
2014
Q1 | $63.5M | Sell |
576,603
-296,722
| -34% | -$32.7M | 0.54% | 52 |
|
|
2013
Q4 | $90.3M | Sell |
873,325
-8,702
| -1% | -$900K | 0.82% | 48 |
|
|
2013
Q3 | $87M | Sell |
882,027
-10,642
| -1% | -$1.05M | 0.88% | 45 |
|
|
2013
Q2 | $75.6M | Buy |
+892,669
| New | +$75.6M | 0.81% | 46 |
|