FCM
Force Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,006
| Closed | -$18.7M | – | 23 |
|
|
2015
Q4 | $18.7M | Sell |
144,006
-82,009
| -36% | -$10.7M | 5.19% | 7 |
|
|
2015
Q3 | $28.8M | Sell |
226,015
-22,461
| -9% | -$2.87M | 6.04% | 7 |
|
|
2015
Q2 | $34M | Buy |
248,476
+97,169
| +64% | +$13.3M | 7.17% | 5 |
|
|
2015
Q1 | $22.9M | Sell |
151,307
-42,270
| -22% | -$6.39M | 3.53% | 11 |
|
|
2014
Q4 | $27.9M | Sell |
193,577
-196,891
| -50% | -$28.4M | 2.9% | 9 |
|
|
2014
Q3 | $50.8M | Buy |
390,468
+77,385
| +25% | +$10.1M | 6.4% | 3 |
|
|
2014
Q2 | $40.3M | Sell |
313,083
-147,344
| -32% | -$19M | 3.58% | 6 |
|
|
2014
Q1 | $54.8M | Buy |
460,427
+194,127
| +73% | +$23.1M | 5.59% | 4 |
|
|
2013
Q4 | $29.8M | Buy |
266,300
+49,245
| +23% | +$5.5M | 3.17% | 6 |
|
|
2013
Q3 | $23.1M | Buy |
+217,055
| New | +$23.1M | 3.17% | 5 |
|