Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,762
| Closed | -$1.46M | – | 78 |
|
|
2018
Q3 | $1.46M | Hold |
8,762
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $1.37M | Buy |
8,762
+75
| +0.9% | +$11.7K | 0.03% | 236 |
|
|
2018
Q1 | $1.38M | Hold |
8,687
| – | – | 0.04% | 243 |
|
|
2017
Q4 | $1.43M | Sell |
8,687
-302
| -3% | -$49.5K | 0.04% | 282 |
|
|
2017
Q3 | $1.36M | Sell |
8,989
-5,138
| -36% | -$777K | 0.07% | 309 |
|
|
2017
Q2 | $2.02M | Buy |
14,127
+2,864
| +25% | +$410K | 0.08% | 301 |
|
|
2017
Q1 | $1.53M | Sell |
11,263
-3,475
| -24% | -$471K | 0.06% | 465 |
|
|
2016
Q4 | $2.12M | Buy |
14,738
+608
| +4% | +$87.4K | 0.08% | 331 |
|
|
2016
Q3 | $1.97M | Buy |
14,130
+185
| +1% | +$25.7K | 0.07% | 340 |
|
|
2016
Q2 | $1.83M | Buy |
13,945
+660
| +5% | +$86.7K | 0.07% | 345 |
|
|
2016
Q1 | $1.77M | Buy |
13,285
+1,003
| +8% | +$134K | 0.07% | 315 |
|
|
2015
Q4 | $1.48M | Sell |
12,282
-2,976
| -20% | -$358K | 0.06% | 498 |
|
|
2015
Q3 | $1.8M | Buy |
15,258
+608
| +4% | +$71.7K | 0.07% | 407 |
|
|
2015
Q2 | $1.86M | Sell |
14,650
-5,191
| -26% | -$657K | 0.06% | 443 |
|
|
2015
Q1 | $2.78M | Sell |
19,841
-653
| -3% | -$91.4K | 0.09% | 278 |
|
|
2014
Q4 | $2.73M | Buy |
20,494
+283
| +1% | +$37.8K | 0.09% | 276 |
|
|
2014
Q3 | $2.43M | Sell |
20,211
-1,461
| -7% | -$176K | 0.08% | 316 |
|
|
2014
Q2 | $2.58M | Sell |
21,672
-167
| -0.8% | -$19.9K | 0.08% | 291 |
|
|
2014
Q1 | $2.41M | Buy |
21,839
+2,726
| +14% | +$300K | 0.08% | 301 |
|
|
2013
Q4 | $1.98M | Buy |
19,113
+5,430
| +40% | +$562K | 0.07% | 335 |
|
|
2013
Q3 | $1.35M | Buy |
13,683
+2,935
| +27% | +$289K | 0.05% | 456 |
|
|
2013
Q2 | $911K | Buy |
+10,748
| New | +$911K | 0.04% | 606 |
|