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Integre Asset Management’s Air Products & Chemicals APD Stock Holding History

Integre Asset Management’s Portfolio APD Stock Details APD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,974
Closed -$1.09M – 152
2015
Q2 		$1.09M Sell
7,974
-62,547
-89% -$8.56M 0.23% 78
2015
Q1 		$10.7M Buy
70,521
+1,689
+2% +$256K 2.11% 20
2014
Q4 		$9.93M Buy
+68,832
New +$9.93M 2.06% 21