Ellington Management Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$423K | – | 521 |
|
|
2019
Q4 | $423K | Buy |
+1,800
| New | +$423K | 0.09% | 198 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$351K | – | 374 |
|
|
2018
Q3 | $351K | Buy |
+2,100
| New | +$351K | 0.09% | 286 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$1M | – | 793 |
|
|
2017
Q4 | $1M | Buy |
6,100
+4,600
| +307% | +$755K | 0.16% | 86 |
|
|
2017
Q3 | $227K | Sell |
1,500
-900
| -38% | -$136K | 0.04% | 473 |
|
|
2017
Q2 | $343K | Sell |
2,400
-1,800
| -43% | -$257K | 0.05% | 349 |
|
|
2017
Q1 | $568K | Sell |
4,200
-4,100
| -49% | -$554K | 0.02% | 264 |
|
|
2016
Q4 | $1.19M | Buy |
+8,300
| New | +$1.19M | 0.18% | 33 |
|
|
2016
Q2 | – | Sell |
-2,378
| Closed | -$317K | – | 268 |
|
|
2016
Q1 | $317K | Buy |
+2,378
| New | +$317K | 0.14% | 221 |
|