EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.98M | Buy |
+69,400
| New | +$9.98M | 0.19% | 120 |
|
|
2016
Q3 | – | Sell |
-27,025
| Closed | -$3.55M | – | 359 |
|
|
2016
Q2 | $3.55M | Buy |
+27,025
| New | +$3.55M | 0.07% | 216 |
|
|
2016
Q1 | – | Sell |
-14,053
| Closed | -$1.69M | – | 356 |
|
|
2015
Q4 | $1.69M | Sell |
14,053
-18,377
| -57% | -$2.21M | 0.04% | 357 |
|
|
2015
Q3 | $3.83M | Sell |
32,430
-210,795
| -87% | -$24.9M | 0.1% | 227 |
|
|
2015
Q2 | $30.8M | Sell |
243,225
-78,874
| -24% | -$9.98M | 0.56% | 34 |
|
|
2015
Q1 | $45.1M | Buy |
322,099
+163,036
| +102% | +$22.8M | 0.85% | 10 |
|
|
2014
Q4 | $21.2M | Buy |
159,063
+50,963
| +47% | +$6.8M | 0.48% | 53 |
|
|
2014
Q3 | $13M | Buy |
108,100
+86,480
| +400% | +$10.4M | 0.3% | 96 |
|
|
2014
Q2 | $2.57M | Buy |
+21,620
| New | +$2.57M | 0.05% | 328 |
|