Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,271
| Closed | -$8.25M | – | 149 |
|
|
2017
Q4 | $8.25M | Hold |
50,271
| – | – | 0.34% | 19 |
|
|
2017
Q3 | $7.6M | Sell |
50,271
-4,604
| -8% | -$696K | 0.31% | 17 |
|
|
2017
Q2 | $7.85M | Sell |
54,875
-4,500
| -8% | -$644K | 0.42% | 17 |
|
|
2017
Q1 | $8.03M | Sell |
59,375
-29,700
| -33% | -$4.02M | 0.49% | 22 |
|
|
2016
Q4 | $12.8M | Buy |
89,075
+21,215
| +31% | +$3.05M | 0.7% | 9 |
|
|
2016
Q3 | $9.44M | Sell |
67,860
-7,134
| -10% | -$992K | 0.42% | 13 |
|
|
2016
Q2 | $9.85M | Sell |
74,994
-22,269
| -23% | -$2.93M | 0.44% | 17 |
|
|
2016
Q1 | $13M | Sell |
97,263
-36,970
| -28% | -$4.93M | 0.75% | 7 |
|
|
2015
Q4 | $16.2M | Sell |
134,233
-127,450
| -49% | -$15.3M | 1.1% | 7 |
|
|
2015
Q3 | $30.9M | Sell |
261,683
-40,321
| -13% | -$4.76M | 1.67% | 5 |
|
|
2015
Q2 | $38.2M | Sell |
302,004
-36,214
| -11% | -$4.58M | 1.78% | 11 |
|
|
2015
Q1 | $47.3M | Sell |
338,218
-78,048
| -19% | -$10.9M | 1.85% | 7 |
|
|
2014
Q4 | $55.5M | Sell |
416,266
-71,454
| -15% | -$9.53M | 1.56% | 9 |
|
|
2014
Q3 | $58.7M | Sell |
487,720
-27,133
| -5% | -$3.27M | 1.85% | 5 |
|
|
2014
Q2 | $61.3M | Buy |
514,853
+90,690
| +21% | +$10.8M | 1.96% | 7 |
|
|
2014
Q1 | $46.7M | Sell |
424,163
-33,511
| -7% | -$3.69M | 1.65% | 7 |
|
|
2013
Q4 | $47.3M | Buy |
457,674
+111,082
| +32% | +$11.5M | 1.35% | 4 |
|
|
2013
Q3 | $34.2M | Buy |
+346,592
| New | +$34.2M | 1.15% | 8 |
|