GLG LLC’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.52M | Hold |
9,235
| – | – | 0.11% | 206 |
|
|
2017
Q3 | $1.4M | Sell |
9,235
-859
| -9% | -$130K | 0.09% | 234 |
|
|
2017
Q2 | $1.44M | Sell |
10,094
-1,173
| -10% | -$168K | 0.09% | 236 |
|
|
2017
Q1 | $1.52M | Sell |
11,267
-26
| -0.2% | -$3.52K | 0.08% | 248 |
|
|
2016
Q4 | $1.62M | Sell |
11,293
-139
| -1% | -$20K | 0.11% | 181 |
|
|
2016
Q3 | $1.59M | Buy |
+11,432
| New | +$1.59M | 0.11% | 185 |
|
|
2016
Q2 | – | Sell |
-693
| Closed | -$92K | – | 473 |
|
|
2016
Q1 | $92K | Sell |
693
-14,658
| -95% | -$1.95M | 0.01% | 526 |
|
|
2015
Q4 | $1.85M | Sell |
15,351
-87,157
| -85% | -$10.5M | 0.11% | 193 |
|
|
2015
Q3 | $12.1M | Sell |
102,508
-65,916
| -39% | -$7.78M | 0.3% | 78 |
|
|
2015
Q2 | $21.3M | Buy |
168,424
+73,875
| +78% | +$9.35M | 0.45% | 50 |
|
|
2015
Q1 | $13.2M | Buy |
94,549
+23,082
| +32% | +$3.23M | 0.38% | 68 |
|
|
2014
Q4 | $9.54M | Sell |
71,467
-64,471
| -47% | -$8.6M | 0.29% | 98 |
|
|
2014
Q3 | $16.4M | Sell |
135,938
-70,885
| -34% | -$8.54M | 0.44% | 46 |
|
|
2014
Q2 | $24.6M | Buy |
206,823
+9,875
| +5% | +$1.17M | 0.73% | 21 |
|
|
2014
Q1 | $21.7M | Buy |
+196,948
| New | +$21.7M | 0.73% | 20 |
|