Euclid Advisors’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
Q3 | – | Sell |
-6,508
| Closed | -$855K | – | 58 |
|
|
2016
Q2 | $855K | Sell |
6,508
-1,124
| -15% | -$148K | 0.04% | 340 |
|
|
2016
Q1 | $1.02M | Buy |
+7,632
| New | +$1.02M | 0.04% | 335 |
|
|
2015
Q3 | – | Sell |
-10,218
| Closed | -$1.29M | – | 240 |
|
|
2015
Q2 | $1.29M | Buy |
+10,218
| New | +$1.29M | 0.03% | 331 |
|
|
2014
Q4 | – | Sell |
-430,189
| Closed | -$51.8M | – | 378 |
|
|
2014
Q3 | $51.8M | Buy |
430,189
+12,334
| +3% | +$1.49M | 0.37% | 60 |
|
|
2014
Q2 | $49.7M | Sell |
417,855
-120,975
| -22% | -$14.4M | 0.35% | 63 |
|
|
2014
Q1 | $59.3M | Buy |
538,830
+146,173
| +37% | +$16.1M | 0.45% | 42 |
|
|
2013
Q4 | $40.6M | Sell |
392,657
-3,784
| -1% | -$391K | 0.34% | 59 |
|
|
2013
Q3 | $39.1M | Buy |
396,441
+77,883
| +24% | +$7.68M | 0.4% | 53 |
|
|
2013
Q2 | $27M | Buy |
+318,558
| New | +$27M | 0.34% | 67 |
|