Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,698
| Closed | -$523K | – | 174 |
|
|
2022
Q4 | $523K | Buy |
1,698
+728
| +75% | +$224K | 0.08% | 125 |
|
|
2022
Q3 | $226K | Hold |
970
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $233K | Buy |
+970
| New | +$233K | 0.03% | 172 |
|
|
2018
Q3 | – | Sell |
-8,153
| Closed | -$1.27M | – | 98 |
|
|
2018
Q2 | $1.27M | Buy |
8,153
+284
| +4% | +$44.2K | 0.22% | 60 |
|
|
2018
Q1 | $1.25M | Hold |
7,869
| – | – | 0.23% | 64 |
|
|
2017
Q4 | $1.29M | Hold |
7,869
| – | – | 0.24% | 68 |
|
|
2017
Q3 | $1.19M | Buy |
7,869
+35
| +0.4% | +$5.29K | 0.22% | 75 |
|
|
2017
Q2 | $1.12M | Sell |
7,834
-55
| -0.7% | -$7.87K | 0.22% | 75 |
|
|
2017
Q1 | $1.07M | Sell |
7,889
-577
| -7% | -$78K | 0.22% | 73 |
|
|
2016
Q4 | $1.22M | Sell |
8,466
-657
| -7% | -$94.5K | 0.25% | 72 |
|
|
2016
Q3 | $1.27M | Sell |
9,123
-113
| -1% | -$15.7K | 0.25% | 73 |
|
|
2016
Q2 | $1.21M | Buy |
9,236
+953
| +12% | +$125K | 0.26% | 75 |
|
|
2016
Q1 | $1.1M | Buy |
8,283
+33
| +0.4% | +$4.4K | 0.23% | 72 |
|
|
2015
Q4 | $993K | Buy |
8,250
+1,297
| +19% | +$156K | 0.19% | 64 |
|
|
2015
Q3 | $821K | Buy |
6,953
+146
| +2% | +$17.2K | 0.16% | 69 |
|
|
2015
Q2 | $862K | Sell |
6,807
-1,092
| -14% | -$138K | 0.16% | 67 |
|
|
2015
Q1 | $1.11M | Buy |
7,899
+92
| +1% | +$12.9K | 0.2% | 67 |
|
|
2014
Q4 | $1.04M | Sell |
7,807
-8,556
| -52% | -$1.14M | 0.19% | 69 |
|
|
2014
Q3 | $1.97M | Buy |
16,363
+192
| +1% | +$23.1K | 0.4% | 44 |
|
|
2014
Q2 | $1.92M | Buy |
16,171
+4,724
| +41% | +$562K | 0.37% | 46 |
|
|
2014
Q1 | $1.26M | Buy |
11,447
+120
| +1% | +$13.2K | 0.26% | 66 |
|
|
2013
Q4 | $1.17M | Buy |
11,327
+206
| +2% | +$21.3K | 0.23% | 67 |
|
|
2013
Q3 | $1.1M | Sell |
11,121
-1,759
| -14% | -$173K | 0.24% | 68 |
|
|
2013
Q2 | $1.09M | Buy |
+12,880
| New | +$1.09M | 0.27% | 66 |
|