Greenhaven Associates’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,038
| Closed | -$405K | – | 26 |
|
|
2014
Q4 | $405K | Sell |
3,038
-5,059
| -62% | -$674K | 0.01% | 23 |
|
|
2014
Q3 | $975K | Sell |
8,097
-1,135,640
| -99% | -$137M | 0.02% | 21 |
|
|
2014
Q2 | $136M | Sell |
1,143,737
-1,815,906
| -61% | -$216M | 2.59% | 13 |
|
|
2014
Q1 | $326M | Sell |
2,959,643
-1,049,700
| -26% | -$116M | 6.69% | 8 |
|
|
2013
Q4 | $415M | Sell |
4,009,343
-2,032
| -0.1% | -$210K | 8.68% | 5 |
|
|
2013
Q3 | $395M | Sell |
4,011,375
-90,454
| -2% | -$8.92M | 9.29% | 4 |
|
|
2013
Q2 | $347M | Buy |
+4,101,829
| New | +$347M | 9.27% | 5 |
|