Monroe Hall Asset Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-297,275
| Closed | -$41.3M | – | 2 |
|
|
2016
Q3 | $41.3M | Sell |
297,275
-20,551
| -6% | -$2.86M | 11.98% | 2 |
|
|
2016
Q2 | $41.8M | Buy |
317,826
+20,551
| +7% | +$2.7M | 11.64% | 2 |
|
|
2016
Q1 | $39.6M | Buy |
297,275
+48,807
| +20% | +$6.5M | 13.09% | 3 |
|
|
2015
Q4 | $29.9M | Buy |
248,468
+32,268
| +15% | +$3.88M | 13.92% | 2 |
|
|
2015
Q3 | $25.5M | Buy |
216,200
+40,537
| +23% | +$4.78M | 12.4% | 3 |
|
|
2015
Q2 | $22.2M | Buy |
175,663
+40,538
| +30% | +$5.13M | 11.75% | 4 |
|
|
2015
Q1 | $18.9M | Sell |
135,125
-5,405
| -4% | -$756K | 10.36% | 4 |
|
|
2014
Q4 | $18.8M | Buy |
+140,530
| New | +$18.8M | 3.87% | 3 |
|