Freshford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220,738
| Closed | -$51.9M | – | 17 |
|
|
2019
Q4 | $51.9M | Sell |
220,738
-10,492
| -5% | -$2.47M | 9.15% | 3 |
|
|
2019
Q3 | $51.3M | Buy |
231,230
+566
| +0.2% | +$126K | 9.38% | 4 |
|
|
2019
Q2 | $52.2M | Sell |
230,664
-54,158
| -19% | -$12.3M | 8.79% | 5 |
|
|
2019
Q1 | $54.4M | Sell |
284,822
-17,000
| -6% | -$3.25M | 10.42% | 4 |
|
|
2018
Q4 | $48.3M | Sell |
301,822
-36,438
| -11% | -$5.83M | 9.88% | 2 |
|
|
2018
Q3 | $56.5M | Buy |
338,260
+1,846
| +0.5% | +$308K | 9.06% | 1 |
|
|
2018
Q2 | $52.4M | Buy |
336,414
+1,687
| +0.5% | +$263K | 8.26% | 4 |
|
|
2018
Q1 | $53.2M | Buy |
334,727
+39,654
| +13% | +$6.31M | 8.84% | 4 |
|
|
2017
Q4 | $48.4M | Buy |
295,073
+32,308
| +12% | +$5.3M | 8.93% | 3 |
|
|
2017
Q3 | $39.7M | Buy |
262,765
+66,778
| +34% | +$10.1M | 8.23% | 2 |
|
|
2017
Q2 | $28M | Buy |
195,987
+981
| +0.5% | +$140K | 8.48% | 2 |
|
|
2017
Q1 | $26.4M | Hold |
195,006
| – | – | 9.59% | 3 |
|
|
2016
Q4 | $28M | Sell |
195,006
-23,826
| -11% | -$3.43M | 9.16% | 4 |
|
|
2016
Q3 | $30.4M | Sell |
218,832
-31,716
| -13% | -$4.41M | 9.6% | 3 |
|
|
2016
Q2 | $32.9M | Sell |
250,548
-5,649
| -2% | -$742K | 9.65% | 2 |
|
|
2016
Q1 | $34.1M | Buy |
256,197
+26,947
| +12% | +$3.59M | 8.97% | 1 |
|
|
2015
Q4 | $27.6M | Sell |
229,250
-164,791
| -42% | -$19.8M | 6.22% | 4 |
|
|
2015
Q3 | $46.5M | Buy |
394,041
+73,833
| +23% | +$8.71M | 10.03% | 2 |
|
|
2015
Q2 | $40.5M | Buy |
320,208
+4,786
| +2% | +$606K | 6.44% | 3 |
|
|
2015
Q1 | $44.1M | Buy |
315,422
+31,480
| +11% | +$4.41M | 7.57% | 3 |
|
|
2014
Q4 | $37.9M | Buy |
+283,942
| New | +$37.9M | 4.92% | 4 |
|