Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,012
| Closed | -$280K | – | 52 |
|
|
2016
Q3 | $280K | Buy |
+2,012
| New | +$280K | 0.01% | 87 |
|
|
2016
Q2 | – | Sell |
-5,589
| Closed | -$745K | – | 84 |
|
|
2016
Q1 | $745K | Buy |
5,589
+3,911
| +233% | +$521K | 0.03% | 79 |
|
|
2015
Q4 | $202K | Sell |
1,678
-608
| -27% | -$73.2K | 0.01% | 72 |
|
|
2015
Q3 | $270K | Buy |
2,286
+275
| +14% | +$32.5K | 0.01% | 78 |
|
|
2015
Q2 | $255K | Buy |
2,011
+95
| +5% | +$12K | 0.01% | 86 |
|
|
2015
Q1 | $268K | Buy |
1,916
+373
| +24% | +$52.2K | 0.01% | 79 |
|
|
2014
Q4 | $206K | Buy |
+1,543
| New | +$206K | 0.01% | 65 |
|
|
2014
Q2 | – | Sell |
-76,607
| Closed | -$8.44M | – | 92 |
|
|
2014
Q1 | $8.44M | Buy |
76,607
+16,157
| +27% | +$1.78M | 0.36% | 68 |
|
|
2013
Q4 | $6.25M | Buy |
60,450
+24,590
| +69% | +$2.54M | 0.31% | 61 |
|
|
2013
Q3 | $3.54M | Buy |
+35,860
| New | +$3.54M | 0.17% | 67 |
|