First Quadrant’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
Q2 | – | Sell |
-2,700
| Closed | -$539K | – | 711 |
|
|
2020
Q1 | $539K | Sell |
2,700
-2,800
| -51% | -$559K | 0.08% | 257 |
|
|
2019
Q4 | $1.29M | Hold |
5,500
| – | – | 0.11% | 189 |
|
|
2019
Q3 | $1.22M | Hold |
5,500
| – | – | 0.11% | 189 |
|
|
2019
Q2 | $1.25M | Hold |
5,500
| – | – | 0.09% | 261 |
|
|
2019
Q1 | $1.05M | Hold |
5,500
| – | – | 0.08% | 256 |
|
|
2018
Q4 | $880K | Buy |
+5,500
| New | +$880K | 0.07% | 256 |
|
|
2018
Q1 | – | Sell |
-116,683
| Closed | -$19.1M | – | 819 |
|
|
2017
Q4 | $19.1M | Buy |
116,683
+9,565
| +9% | +$1.57M | 0.36% | 96 |
|
|
2017
Q3 | $16.2M | Sell |
107,118
-13,622
| -11% | -$2.06M | 0.31% | 118 |
|
|
2017
Q2 | $17.3M | Sell |
120,740
-57,759
| -32% | -$8.26M | 0.35% | 101 |
|
|
2017
Q1 | $24.1M | Sell |
178,499
-4
| -0% | -$541 | 0.48% | 67 |
|
|
2016
Q4 | $25.7M | Sell |
178,503
-16,968
| -9% | -$2.44M | 0.53% | 47 |
|
|
2016
Q3 | $27.2M | Buy |
195,471
+71,696
| +58% | +$9.97M | 0.58% | 37 |
|
|
2016
Q2 | $16.3M | Hold |
123,775
| – | – | 0.36% | 95 |
|
|
2016
Q1 | $16.5M | Hold |
123,775
| – | – | 0.36% | 97 |
|
|
2015
Q4 | $14.9M | Buy |
+123,775
| New | +$14.9M | 0.33% | 97 |
|