ECM
Element Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,433
| Closed | -$2.09M | – | 59 |
|
|
2019
Q3 | $2.09M | Sell |
9,433
-14,657
| -61% | -$3.25M | 0.18% | 111 |
|
|
2019
Q2 | $5.45M | Buy |
24,090
+21,822
| +962% | +$4.94M | 0.37% | 57 |
|
|
2019
Q1 | $433K | Sell |
2,268
-1,268
| -36% | -$242K | 0.01% | 494 |
|
|
2018
Q4 | $566K | Sell |
3,536
-53,581
| -94% | -$8.58M | 0.02% | 350 |
|
|
2018
Q3 | $9.54M | Buy |
+57,117
| New | +$9.54M | 0.19% | 102 |
|
|
2016
Q3 | – | Sell |
-4,788
| Closed | -$680K | – | 61 |
|
|
2016
Q2 | $680K | Sell |
4,788
-1,377
| -22% | -$196K | 0.1% | 135 |
|
|
2016
Q1 | $888K | Buy |
6,165
+1,323
| +27% | +$191K | 0.13% | 120 |
|
|
2015
Q4 | $630K | Sell |
4,842
-771
| -14% | -$100K | 0.12% | 113 |
|
|
2015
Q3 | $716K | Buy |
5,613
+4,713
| +524% | +$601K | 0.26% | 63 |
|
|
2015
Q2 | $123K | Buy |
+900
| New | +$123K | 0.04% | 175 |
|