ExxonMobil Investment 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
2018
Q1
$5.33M Sell
33,517
-1,139
-3% -$181K 0.15% 159
2017
Q4
$5.69M Sell
34,656
-5,146
-13% -$844K 0.16% 151
2017
Q3
$6.02M Sell
39,802
-2,001
-5% -$303K 0.15% 162
2017
Q2
$5.98M Sell
41,803
-6,516
-13% -$932K 0.15% 165
2017
Q1
$6.54M Sell
48,319
-1,996
-4% -$270K 0.14% 171
2016
Q4
$7.24M Sell
50,315
-9,457
-16% -$1.36M 0.16% 148
2016
Q3
$8.31M Buy
59,772
+5,356
+10% +$745K 0.17% 142
2016
Q2
$7.15M Buy
54,416
+3,333
+7% +$438K 0.15% 155
2016
Q1
$6.81M Buy
51,083
+4,105
+9% +$547K 0.16% 154
2015
Q4
$5.65M Sell
46,978
-1,036
-2% -$125K 0.14% 174
2015
Q3
$5.67M Buy
48,014
+1,628
+4% +$192K 0.15% 172
2015
Q2
$5.87M Sell
46,386
-3,746
-7% -$474K 0.14% 175
2015
Q1
$7.02M Buy
50,132
+1,113
+2% +$156K 0.16% 159
2014
Q4
$6.54M Sell
49,019
-1,764
-3% -$235K 0.15% 165
2014
Q3
$6.12M Sell
50,783
-7,600
-13% -$915K 0.14% 176
2014
Q2
$6.95M Sell
58,383
-1,543
-3% -$184K 0.16% 164
2014
Q1
$6.6M Buy
59,926
+474
+0.8% +$52.2K 0.15% 167
2013
Q4
$6.15M Sell
59,452
-800
-1% -$82.7K 0.14% 172
2013
Q3
$5.94M Sell
60,252
-2,327
-4% -$229K 0.15% 166
2013
Q2
$5.3M Buy
+62,579
New +$5.3M 0.13% 181