Meag Munich Ergo’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 |
-2,700
| Closed | -$683K | – | 219 |
|
|
2022
Q1 | $683K | Buy |
+2,700
| New | +$683K | 0.05% | 152 |
|
|
2020
Q1 | – | Sell |
-3,388
| Closed | -$797K | – | 227 |
|
|
2019
Q4 | $797K | Sell |
3,388
-11,257
| -77% | -$2.65M | 0.09% | 217 |
|
|
2019
Q3 | $3.22M | Buy |
14,645
+5,813
| +66% | +$1.28M | 0.17% | 138 |
|
|
2019
Q2 | $1.98M | Sell |
8,832
-2,700
| -23% | -$604K | 0.15% | 150 |
|
|
2019
Q1 | $2.19M | Buy |
11,532
+289
| +3% | +$54.9K | 0.18% | 127 |
|
|
2018
Q4 | $1.8M | Hold |
11,243
| – | – | 0.22% | 120 |
|
|
2018
Q3 | $1.89M | Sell |
11,243
-1,342
| -11% | -$225K | 0.11% | 208 |
|
|
2018
Q2 | $1.98M | Sell |
12,585
-61,887
| -83% | -$9.74M | 0.12% | 214 |
|
|
2018
Q1 | $11.7M | Buy |
74,472
+18,795
| +34% | +$2.96M | 0.48% | 53 |
|
|
2017
Q4 | $9.22M | Sell |
55,677
-25,068
| -31% | -$4.15M | 0.36% | 77 |
|
|
2017
Q3 | $12.3M | Buy |
+80,745
| New | +$12.3M | 0.5% | 60 |
|
|
2017
Q2 | – | Sell |
-11,666
| Closed | -$1.58M | – | 286 |
|
|
2017
Q1 | $1.58M | Sell |
11,666
-12,051
| -51% | -$1.63M | 0.06% | 276 |
|
|
2016
Q4 | $3.44M | Buy |
+23,717
| New | +$3.44M | 0.16% | 161 |
|
|
2016
Q2 | – | Sell |
-2,703
| Closed | -$361K | – | 179 |
|
|
2016
Q1 | $361K | Hold |
2,703
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $331K | Sell |
2,703
-84,021
| -97% | -$10.3M | 0.02% | 213 |
|
|
2015
Q3 | $10.2M | Buy |
+86,724
| New | +$10.2M | 0.54% | 63 |
|
|
2013
Q3 | – | Sell |
-3,243
| Closed | -$275K | – | 249 |
|
|
2013
Q2 | $275K | Buy |
+3,243
| New | +$275K | 0.02% | 203 |
|