Marble Arch Investments’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-378,000
| Closed | -$51.1M | – | 19 |
|
|
2017
Q1 | $51.1M | Sell |
378,000
-16,000
| -4% | -$2.16M | 3.18% | 17 |
|
|
2016
Q4 | $56.7M | Sell |
394,000
-223,251
| -36% | -$32.1M | 4.04% | 11 |
|
|
2016
Q3 | $85.8M | Hold |
617,251
| – | – | 5.77% | 9 |
|
|
2016
Q2 | $81.1M | Hold |
617,251
| – | – | 5.65% | 9 |
|
|
2016
Q1 | $82.3M | Hold |
617,251
| – | – | 5.83% | 9 |
|
|
2015
Q4 | $74.3M | Hold |
617,251
| – | – | 5.02% | 11 |
|
|
2015
Q3 | $72.8M | Buy |
617,251
+54,590
| +10% | +$6.44M | 5.61% | 8 |
|
|
2015
Q2 | $71.2M | Buy |
562,661
+140,747
| +33% | +$17.8M | 6.14% | 7 |
|
|
2015
Q1 | $59M | Buy |
421,914
+233,820
| +124% | +$32.7M | 5.26% | 9 |
|
|
2014
Q4 | $25.1M | Buy |
+188,094
| New | +$25.1M | 2.41% | 13 |
|