Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,159
| Closed | -$1.01M | – | 93 |
|
|
2017
Q4 | $1.01M | Sell |
6,159
-67,345
| -92% | -$11.1M | 0.35% | 79 |
|
|
2017
Q3 | $11.1M | Buy |
+73,504
| New | +$11.1M | 3.19% | 2 |
|
|
2017
Q1 | – | Sell |
-3,269
| Closed | -$470K | – | 275 |
|
|
2016
Q4 | $470K | Buy |
+3,269
| New | +$470K | 0.05% | 322 |
|
|
2015
Q4 | – | Sell |
-2,454
| Closed | -$290K | – | 349 |
|
|
2015
Q3 | $290K | Sell |
2,454
-10,410
| -81% | -$1.23M | 0.08% | 301 |
|
|
2015
Q2 | $1.63M | Buy |
+12,864
| New | +$1.63M | 0.41% | 54 |
|
|
2015
Q1 | – | Sell |
-2,811
| Closed | -$375K | – | 252 |
|
|
2014
Q4 | $375K | Buy |
+2,811
| New | +$375K | 0.2% | 144 |
|
|
2014
Q2 | – | Sell |
-5,081
| Closed | -$559K | – | 391 |
|
|
2014
Q1 | $559K | Sell |
5,081
-13,991
| -73% | -$1.54M | 0.18% | 184 |
|
|
2013
Q4 | $1.97M | Buy |
+19,072
| New | +$1.97M | 0.37% | 73 |
|
|
2013
Q3 | – | Sell |
-8,059
| Closed | -$683K | – | 413 |
|
|
2013
Q2 | $683K | Buy |
+8,059
| New | +$683K | 0.18% | 175 |
|