Glenhill Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-499,271
| Closed | -$79.4M | – | 7 |
|
|
2018
Q1 | $79.4M | Buy |
499,271
+13,598
| +3% | +$2.16M | 9.07% | 1 |
|
|
2017
Q4 | $79.7M | Sell |
485,673
-87,998
| -15% | -$14.4M | 5.87% | 3 |
|
|
2017
Q3 | $86.8M | Buy |
573,671
+119,092
| +26% | +$18M | 7.03% | 2 |
|
|
2017
Q2 | $65M | Buy |
454,579
+53,540
| +13% | +$7.66M | 4.09% | 4 |
|
|
2017
Q1 | $54.3M | Sell |
401,039
-297,697
| -43% | -$40.3M | 4.2% | 7 |
|
|
2016
Q4 | $100M | Buy |
698,736
+407,445
| +140% | +$58.6M | 7.12% | 3 |
|
|
2016
Q3 | $40.5M | Sell |
291,291
-6,654
| -2% | -$925K | 2.43% | 17 |
|
|
2016
Q2 | $39.1M | Buy |
297,945
+5,133
| +2% | +$674K | 2.83% | 12 |
|
|
2016
Q1 | $39M | Buy |
292,812
+202,299
| +224% | +$27M | 2.37% | 14 |
|
|
2015
Q4 | $10.9M | Buy |
90,513
+3,459
| +4% | +$416K | 0.81% | 25 |
|
|
2015
Q3 | $10.3M | Sell |
87,054
-297,893
| -77% | -$35.2M | 0.81% | 28 |
|
|
2015
Q2 | $48.7M | Sell |
384,947
-153,804
| -29% | -$19.5M | 3.44% | 11 |
|
|
2015
Q1 | $75.4M | Buy |
538,751
+491,110
| +1,031% | +$68.7M | 5.94% | 2 |
|
|
2014
Q4 | $6.36M | Sell |
47,641
-389,270
| -89% | -$51.9M | 0.5% | 37 |
|
|
2014
Q3 | $52.6M | Buy |
436,911
+394,151
| +922% | +$47.5M | 3.89% | 6 |
|
|
2014
Q2 | $5.09M | Hold |
42,760
| – | – | 0.41% | 45 |
|
|
2014
Q1 | $4.71M | Buy |
+42,760
| New | +$4.71M | 0.43% | 44 |
|
|
2013
Q4 | – | Sell |
-159,526
| Closed | -$15.7M | – | 114 |
|
|
2013
Q3 | $15.7M | Buy |
+159,526
| New | +$15.7M | 1.55% | 22 |
|