Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.7M | Buy |
187,748
+9,316
| +5% | +$2.07M | 0.86% | 22 |
|
|
2019
Q2 | $40.4M | Buy |
178,432
+51,340
| +40% | +$11.6M | 0.84% | 21 |
|
|
2019
Q1 | $24.3M | Buy |
127,092
+55,046
| +76% | +$10.5M | 0.52% | 46 |
|
|
2018
Q4 | $11.5M | Sell |
72,046
-7,378
| -9% | -$1.18M | 0.28% | 78 |
|
|
2018
Q3 | $13.3M | Sell |
79,424
-2,312
| -3% | -$386K | 0.27% | 92 |
|
|
2018
Q2 | $12.7M | Buy |
81,736
+2,006
| +3% | +$312K | 0.27% | 88 |
|
|
2018
Q1 | $12.7M | Buy |
79,730
+8,772
| +12% | +$1.4M | 0.29% | 76 |
|
|
2017
Q4 | $11.6M | Sell |
70,958
-3,196
| -4% | -$524K | 0.26% | 87 |
|
|
2017
Q3 | $11.2M | Sell |
74,154
-1,564
| -2% | -$237K | 0.27% | 80 |
|
|
2017
Q2 | $10.8M | Sell |
75,718
-3,332
| -4% | -$477K | 0.26% | 76 |
|
|
2017
Q1 | $10.7M | Sell |
79,050
-4,182
| -5% | -$566K | 0.27% | 70 |
|
|
2016
Q4 | $12M | Buy |
+83,232
| New | +$12M | 0.32% | 61 |
|