LionEye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-295,221
| Closed | -$37.4M | – | 32 |
|
|
2015
Q2 | $37.4M | Buy |
295,221
+79,021
| +37% | +$10M | 1.45% | 13 |
|
|
2015
Q1 | $30.3M | Hold |
216,200
| – | – | 1.22% | 14 |
|
|
2014
Q4 | $28.8M | Sell |
216,200
-99,993
| -32% | -$13.3M | 2.56% | 13 |
|
|
2014
Q3 | $38.1M | Buy |
316,193
+43,457
| +16% | +$5.23M | 2.09% | 9 |
|
|
2014
Q2 | $32.5M | Buy |
272,736
+216,524
| +385% | +$25.8M | 2.2% | 10 |
|
|
2014
Q1 | $6.19M | Buy |
+56,212
| New | +$6.19M | 0.71% | 41 |
|