First Eagle Investment Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$2.64M | – | 100 |
|
|
2020
Q1 | $2.64M | Buy |
+13,200
| New | +$2.64M | 0.01% | 105 |
|
|
2018
Q2 | – | Sell |
-214,948
| Closed | -$34.2M | – | 168 |
|
|
2018
Q1 | $34.2M | Sell |
214,948
-464,929
| -68% | -$73.9M | 0.09% | 101 |
|
|
2017
Q4 | $112M | Sell |
679,877
-1,633,935
| -71% | -$268M | 0.26% | 67 |
|
|
2017
Q3 | $350M | Buy |
2,313,812
+1,029,451
| +80% | +$156M | 0.78% | 47 |
|
|
2017
Q2 | $184M | Sell |
1,284,361
-505,549
| -28% | -$72.3M | 0.44% | 65 |
|
|
2017
Q1 | $242M | Buy |
1,789,910
+1,268,305
| +243% | +$172M | 0.6% | 53 |
|
|
2016
Q4 | $75M | Sell |
521,605
-5,000
| -0.9% | -$719K | 0.19% | 94 |
|
|
2016
Q3 | $79.2M | Hold |
526,605
| – | – | 0.2% | 102 |
|
|
2016
Q2 | $74.8M | Hold |
526,605
| – | – | 0.19% | 108 |
|
|
2016
Q1 | $75.9M | Buy |
526,605
+35,100
| +7% | +$5.06M | 0.19% | 112 |
|
|
2015
Q4 | $64M | Buy |
491,505
+40,800
| +9% | +$5.31M | 0.16% | 117 |
|
|
2015
Q3 | $57.5M | Buy |
450,705
+181,405
| +67% | +$23.1M | 0.14% | 117 |
|
|
2015
Q2 | $36.8M | Buy |
269,300
+25,800
| +11% | +$3.53M | 0.09% | 133 |
|
|
2015
Q1 | $36.8M | Buy |
+243,500
| New | +$36.8M | 0.09% | 133 |
|