Mackay Shields LLC’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,753	Closed	-$7.93M	–	280
2022 Q1	$7.93M	Sell	31,753 -1,202	-4%	-$309K	0.07%	260
2021 Q4	$10M	Sell	32,955 -782	-2%	-$230K	0.08%	231
2021 Q3	$8.64M	Sell	33,737 -980	-3%	-$271K	0.08%	232
2021 Q2	$9.99M	Sell	34,717 -4,096	-11%	-$1.2M	0.09%	217
2021 Q1	$10.9M	Sell	38,813 -2,467	-6%	-$671K	0.08%	261
2020 Q4	$11.3M	Buy	41,280 +118	+0.3%	+$33.2K	0.08%	285
2020 Q3	$12.3M	Buy	41,162 +1,248	+3%	+$359K	0.08%	258
2020 Q2	$9.64M	Sell	39,914 -255	-0.6%	-$58.2K	0.08%	289
2020 Q1	$8.02M	Sell	40,169 -749	-2%	-$171K	0.07%	305
2019 Q4	$9.62M	Sell	40,918 -22,037	-35%	-$4.97M	0.07%	334
2019 Q3	$14M	Buy	62,955 +11,480	+22%	+$2.58M	0.09%	275
2019 Q2	$11.7M	Sell	51,475 -4,191	-8%	-$868K	0.08%	301
2019 Q1	$10.6M	Sell	55,666 -7,800	-12%	-$1.34M	0.08%	306
2018 Q4	$10.2M	Buy	+63,466	New	+$10.1M	0.08%	292
2018 Q3	–	Sell	-45,842	Closed	-$7.14M	–	1129
2018 Q2	$7.14M	Sell	45,842 -392	-0.8%	-$64.1K	0.05%	408
2018 Q1	$7.35M	Buy	+46,234	New	+$7.62M	0.05%	420