GLG Partners’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,273
| Closed | -$6.71M | – | 351 |
|
|
2016
Q3 | $6.71M | Buy |
48,273
+24,515
| +103% | +$3.41M | 0.21% | 118 |
|
|
2016
Q2 | $3.12M | Buy |
23,758
+23,682
| +31,161% | +$3.11M | 0.09% | 206 |
|
|
2016
Q1 | $10K | Hold |
76
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $9K | Sell |
76
-82,441
| -100% | -$9.76M | ﹤0.01% | 415 |
|
|
2015
Q3 | $9.74M | Sell |
82,517
-39,556
| -32% | -$4.67M | 0.26% | 102 |
|
|
2015
Q2 | $15.5M | Buy |
122,073
+17,018
| +16% | +$2.15M | 0.4% | 61 |
|
|
2015
Q1 | $14.7M | Buy |
105,055
+17,122
| +19% | +$2.4M | 0.49% | 55 |
|
|
2014
Q4 | $11.7M | Sell |
87,933
-28,283
| -24% | -$3.77M | 0.34% | 78 |
|
|
2014
Q3 | $14M | Buy |
116,216
+105,394
| +974% | +$12.7M | 0.32% | 80 |
|
|
2014
Q2 | $1.29M | Sell |
10,822
-89,075
| -89% | -$10.6M | 0.03% | 262 |
|
|
2014
Q1 | $11M | Buy |
+99,897
| New | +$11M | 0.22% | 98 |
|