Iridian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,600
| Closed | -$1.38M | – | 74 |
|
|
2018
Q4 | $1.38M | Sell |
8,600
-800
| -9% | -$128K | 0.02% | 54 |
|
|
2018
Q3 | $1.57M | Sell |
9,400
-5,600
| -37% | -$935K | 0.02% | 58 |
|
|
2018
Q2 | $2.34M | Sell |
15,000
-9,447
| -39% | -$1.47M | 0.02% | 59 |
|
|
2018
Q1 | $3.89M | Buy |
24,447
+9,447
| +63% | +$1.5M | 0.03% | 56 |
|
|
2017
Q4 | $2.46M | Hold |
15,000
| – | – | 0.02% | 60 |
|
|
2017
Q3 | $2.27M | Hold |
15,000
| – | – | 0.02% | 57 |
|
|
2017
Q2 | $2.15M | Hold |
15,000
| – | – | 0.02% | 61 |
|
|
2017
Q1 | $2.03M | Sell |
15,000
-1,211,062
| -99% | -$164M | 0.02% | 61 |
|
|
2016
Q4 | $176M | Sell |
1,226,062
-175,305
| -13% | -$25.2M | 1.63% | 27 |
|
|
2016
Q3 | $195M | Sell |
1,401,367
-118,510
| -8% | -$16.5M | 1.7% | 24 |
|
|
2016
Q2 | $200M | Buy |
1,519,877
+125,147
| +9% | +$16.4M | 1.85% | 25 |
|
|
2016
Q1 | $186M | Buy |
1,394,730
+490,185
| +54% | +$65.3M | 1.58% | 28 |
|
|
2015
Q4 | $109M | Buy |
904,545
+195,355
| +28% | +$23.5M | 0.89% | 40 |
|
|
2015
Q3 | $83.7M | Buy |
+709,190
| New | +$83.7M | 0.71% | 43 |
|