EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$1.65M | – | 255 |
|
|
2019
Q4 | $1.65M | Hold |
7,000
| – | – | 0.06% | 223 |
|
|
2019
Q3 | $1.55M | Hold |
7,000
| – | – | 0.06% | 233 |
|
|
2019
Q2 | $1.59M | Hold |
7,000
| – | – | 0.06% | 237 |
|
|
2019
Q1 | $1.34M | Hold |
7,000
| – | – | 0.06% | 237 |
|
|
2018
Q4 | $1.12M | Sell |
7,000
-8,000
| -53% | -$1.28M | 0.06% | 224 |
|
|
2018
Q3 | $2.51M | Hold |
15,000
| – | – | 0.11% | 179 |
|
|
2018
Q2 | $2.34M | Hold |
15,000
| – | – | 0.11% | 184 |
|
|
2018
Q1 | $2.39M | Hold |
15,000
| – | – | 0.11% | 180 |
|
|
2017
Q4 | $2.46M | Hold |
15,000
| – | – | 0.12% | 181 |
|
|
2017
Q3 | $2.27M | Hold |
15,000
| – | – | 0.11% | 192 |
|
|
2017
Q2 | $2.15M | Hold |
15,000
| – | – | 0.11% | 201 |
|
|
2017
Q1 | $2.03M | Hold |
15,000
| – | – | 0.1% | 209 |
|
|
2016
Q4 | $2.16M | Sell |
15,000
-1,215
| -7% | -$175K | 0.12% | 205 |
|
|
2016
Q3 | $2.26M | Hold |
16,215
| – | – | 0.12% | 196 |
|
|
2016
Q2 | $2.13M | Hold |
16,215
| – | – | 0.12% | 202 |
|
|
2016
Q1 | $2.16M | Hold |
16,215
| – | – | 0.12% | 203 |
|
|
2015
Q4 | $1.95M | Hold |
16,215
| – | – | 0.11% | 215 |
|
|
2015
Q3 | $1.91M | Hold |
16,215
| – | – | 0.11% | 225 |
|
|
2015
Q2 | $2.05M | Hold |
16,215
| – | – | 0.11% | 239 |
|
|
2015
Q1 | $2.27M | Hold |
16,215
| – | – | 0.12% | 228 |
|
|
2014
Q4 | $2.16M | Hold |
16,215
| – | – | 0.12% | 233 |
|
|
2014
Q3 | $1.95M | Hold |
16,215
| – | – | 0.11% | 257 |
|
|
2014
Q2 | $1.93M | Sell |
16,215
-19,458
| -55% | -$2.31M | 0.1% | 259 |
|
|
2014
Q1 | $3.93M | Hold |
35,673
| – | – | 0.21% | 162 |
|
|
2013
Q4 | $3.69M | Hold |
35,673
| – | – | 0.2% | 168 |
|
|
2013
Q3 | $3.52M | Sell |
35,673
-20,539
| -37% | -$2.02M | 0.2% | 170 |
|
|
2013
Q2 | $4.76M | Buy |
+56,212
| New | +$4.76M | 0.29% | 121 |
|