Invictus RG (Singapore)’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
Q4 | – | Sell |
-168
| Closed | -$20K | – | 35 |
|
|
2015
Q3 | $20K | Sell |
168
-2
| -1% | -$238 | 0.02% | 483 |
|
|
2015
Q2 | $21K | Sell |
170
-479
| -74% | -$59.2K | 0.02% | 480 |
|
|
2015
Q1 | $91K | Sell |
649
-1,122
| -63% | -$157K | 0.09% | 314 |
|
|
2014
Q4 | $236K | Buy |
1,771
+18
| +1% | +$2.4K | 0.26% | 164 |
|
|
2014
Q3 | $211K | Buy |
1,753
+1,567
| +842% | +$189K | 0.27% | 169 |
|
|
2014
Q2 | $22K | Buy |
+186
| New | +$22K | 0.02% | 532 |
|