Green Valley Investors’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 | $110M | Hold |
494,699
| – | – | 6.23% | 4 |
|
|
2019
Q2 | $112M | Buy |
494,699
+70,345
| +17% | +$15.9M | 6.37% | 4 |
|
|
2019
Q1 | $81M | Buy |
424,354
+189,837
| +81% | +$36.3M | 4.14% | 9 |
|
|
2018
Q4 | $37.5M | Sell |
234,517
-223
| -0.1% | -$35.7K | 2.16% | 20 |
|
|
2018
Q3 | $39.2M | Sell |
234,740
-18,544
| -7% | -$3.1M | 1.75% | 21 |
|
|
2018
Q2 | $39.4M | Sell |
253,284
-17,857
| -7% | -$2.78M | 1.85% | 21 |
|
|
2018
Q1 | $43.1M | Hold |
271,141
| – | – | 2.06% | 18 |
|
|
2017
Q4 | $44.5M | Sell |
271,141
-21,628
| -7% | -$3.55M | 2.12% | 17 |
|
|
2017
Q3 | $44.3M | Sell |
292,769
-8,824
| -3% | -$1.33M | 2.16% | 18 |
|
|
2017
Q2 | $43.1M | Sell |
301,593
-11,851
| -4% | -$1.7M | 2.1% | 17 |
|
|
2017
Q1 | $42.4M | Sell |
313,444
-958
| -0.3% | -$130K | 2.09% | 19 |
|
|
2016
Q4 | $45.2M | Sell |
314,402
-52,370
| -14% | -$7.53M | 2.37% | 16 |
|
|
2016
Q3 | $51M | Sell |
366,772
-131,867
| -26% | -$18.3M | 2.62% | 16 |
|
|
2016
Q2 | $65.5M | Sell |
498,639
-97,163
| -16% | -$12.8M | 2% | 19 |
|
|
2016
Q1 | $79.4M | Sell |
595,802
-52,798
| -8% | -$7.04M | 1.94% | 19 |
|
|
2015
Q4 | $78.1M | Hold |
648,600
| – | – | 1.6% | 21 |
|
|
2015
Q3 | $76.5M | Hold |
648,600
| – | – | 1.64% | 21 |
|
|
2015
Q2 | $82.1M | Hold |
648,600
| – | – | 1.58% | 21 |
|
|
2015
Q1 | $90.8M | Hold |
648,600
| – | – | 1.82% | 20 |
|
|
2014
Q4 | $86.5M | Hold |
648,600
| – | – | 1.82% | 19 |
|
|
2014
Q3 | $78.1M | Sell |
648,600
-108,100
| -14% | -$13M | 1.79% | 21 |
|
|
2014
Q2 | $90M | Hold |
756,700
| – | – | 2.09% | 21 |
|
|
2014
Q1 | $83.3M | Sell |
756,700
-108,100
| -13% | -$11.9M | 1.91% | 22 |
|
|
2013
Q4 | $89.4M | Hold |
864,800
| – | – | 1.95% | 23 |
|
|
2013
Q3 | $85.3M | Hold |
864,800
| – | – | 2.1% | 22 |
|
|
2013
Q2 | $73.3M | Buy |
+864,800
| New | +$73.3M | 1.79% | 22 |
|