Integral Derivatives’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
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2016
Q1 | – | Sell |
-5,297
| Closed | -$638K | – | 202 |
|
|
2015
Q4 | $638K | Sell |
5,297
-432
| -8% | -$52K | 0.02% | 117 |
|
|
2015
Q3 | $676K | Buy |
+5,729
| New | +$676K | 0.02% | 134 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2014
Q3 | – | Sell |
-24,798
| Closed | -$2.95M | – | 360 |
|
|
2014
Q2 | $2.95M | Buy |
+24,798
| New | +$2.95M | 0.05% | 39 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 354 |
|