Longbow Capital Partners’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
Q4 | – | Sell |
-5,350
| Closed | -$631K | – | 28 |
|
|
2015
Q3 | $631K | Buy |
+5,350
| New | +$631K | 1.83% | 15 |
|
|
2015
Q2 | – | Sell |
-5,918
| Closed | -$828K | – | 23 |
|
|
2015
Q1 | $828K | Sell |
5,918
-30,000
| -84% | -$4.2M | 1.67% | 20 |
|
|
2014
Q4 | $4.79M | Sell |
35,918
-41,510
| -54% | -$5.54M | 7.75% | 5 |
|
|
2014
Q3 | $9.32M | Buy |
77,428
+18,405
| +31% | +$2.22M | 8.64% | 5 |
|
|
2014
Q2 | $7.02M | Buy |
+59,023
| New | +$7.02M | 5.18% | 10 |
|
|
2013
Q4 | – | Sell |
-7,027
| Closed | -$693K | – | 37 |
|
|
2013
Q3 | $693K | Buy |
+7,027
| New | +$693K | 0.37% | 32 |
|