Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 772 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2017
Q2 | – | Sell |
-8,285
| Closed | -$1.12M | – | 830 |
|
|
2017
Q1 | $1.12M | Sell |
8,285
-11,715
| -59% | -$1.59M | 0.02% | 492 |
|
|
2016
Q4 | $2.88M | Buy |
20,000
+18,378
| +1,133% | +$2.64M | 0.05% | 285 |
|
|
2016
Q3 | $226K | Sell |
1,622
-8,845
| -85% | -$1.23M | ﹤0.01% | 898 |
|
|
2016
Q2 | $1.38M | Buy |
+10,467
| New | +$1.38M | 0.02% | 431 |
|
|
2016
Q1 | – | Sell |
-2,271
| Closed | -$273K | – | 807 |
|
|
2015
Q4 | $273K | Sell |
2,271
-2,707
| -54% | -$325K | ﹤0.01% | 682 |
|
|
2015
Q3 | $588K | Buy |
+4,978
| New | +$588K | 0.01% | 605 |
|
|
2014
Q2 | – | Sell |
-17,510
| Closed | -$1.93M | – | 723 |
|
|
2014
Q1 | $1.93M | Sell |
17,510
-37,073
| -68% | -$4.08M | 0.02% | 342 |
|
|
2013
Q4 | $5.64M | Buy |
+54,583
| New | +$5.64M | 0.07% | 257 |
|