Mackay Shields LLC’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,753
| Closed | -$7.94M | – | 280 |
|
|
2022
Q1 | $7.94M | Sell |
31,753
-1,202
| -4% | -$300K | 0.07% | 260 |
|
|
2021
Q4 | $10M | Sell |
32,955
-782
| -2% | -$238K | 0.08% | 231 |
|
|
2021
Q3 | $8.64M | Sell |
33,737
-980
| -3% | -$251K | 0.08% | 232 |
|
|
2021
Q2 | $9.99M | Sell |
34,717
-4,096
| -11% | -$1.18M | 0.09% | 217 |
|
|
2021
Q1 | $10.9M | Sell |
38,813
-2,467
| -6% | -$694K | 0.08% | 261 |
|
|
2020
Q4 | $11.3M | Buy |
41,280
+118
| +0.3% | +$32.2K | 0.08% | 285 |
|
|
2020
Q3 | $12.3M | Buy |
41,162
+1,248
| +3% | +$372K | 0.08% | 258 |
|
|
2020
Q2 | $9.64M | Sell |
39,914
-255
| -0.6% | -$61.6K | 0.08% | 289 |
|
|
2020
Q1 | $8.02M | Sell |
40,169
-749
| -2% | -$150K | 0.07% | 305 |
|
|
2019
Q4 | $9.62M | Sell |
40,918
-22,037
| -35% | -$5.18M | 0.07% | 334 |
|
|
2019
Q3 | $14M | Buy |
62,955
+11,480
| +22% | +$2.55M | 0.09% | 275 |
|
|
2019
Q2 | $11.7M | Sell |
51,475
-4,191
| -8% | -$949K | 0.08% | 301 |
|
|
2019
Q1 | $10.6M | Sell |
55,666
-7,800
| -12% | -$1.49M | 0.08% | 306 |
|
|
2018
Q4 | $10.2M | Buy |
+63,466
| New | +$10.2M | 0.08% | 292 |
|
|
2018
Q3 | – | Sell |
-45,842
| Closed | -$7.14M | – | 1129 |
|
|
2018
Q2 | $7.14M | Sell |
45,842
-392
| -0.8% | -$61K | 0.05% | 408 |
|
|
2018
Q1 | $7.35M | Buy |
+46,234
| New | +$7.35M | 0.05% | 420 |
|