NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-866
| Closed | -$263K | – | 273 |
|
|
2021
Q4 | $263K | Buy |
866
+121
| +16% | +$36.7K | 0.3% | 120 |
|
|
2021
Q3 | $191K | Buy |
+745
| New | +$191K | 0.22% | 148 |
|
|
2021
Q2 | – | Sell |
-183
| Closed | -$51K | – | 326 |
|
|
2021
Q1 | $51K | Sell |
183
-1,261
| -87% | -$351K | 0.06% | 227 |
|
|
2020
Q4 | $395K | Buy |
1,444
+821
| +132% | +$225K | 0.52% | 64 |
|
|
2020
Q3 | $185K | Buy |
623
+576
| +1,226% | +$171K | 0.28% | 116 |
|
|
2020
Q2 | $11K | Sell |
47
-641
| -93% | -$150K | 0.01% | 316 |
|
|
2020
Q1 | $137K | Sell |
688
-2,578
| -79% | -$513K | 0.3% | 82 |
|
|
2019
Q4 | $768K | Buy |
3,266
+1,838
| +129% | +$432K | 0.75% | 33 |
|
|
2019
Q3 | $312K | Buy |
1,428
+1,190
| +500% | +$260K | 0.31% | 112 |
|
|
2019
Q2 | $54K | Buy |
238
+217
| +1,033% | +$49.2K | 0.06% | 211 |
|
|
2019
Q1 | $4K | Sell |
21
-257
| -92% | -$49K | ﹤0.01% | 332 |
|
|
2018
Q4 | $44K | Sell |
278
-609
| -69% | -$96.4K | 0.08% | 196 |
|
|
2018
Q3 | $148K | Buy |
887
+877
| +8,770% | +$146K | 0.22% | 149 |
|
|
2018
Q2 | $2K | Sell |
10
-2,443
| -100% | -$489K | ﹤0.01% | 264 |
|
|
2018
Q1 | $387K | Buy |
2,453
+2,410
| +5,605% | +$380K | 0.61% | 53 |
|
|
2017
Q4 | $7K | Buy |
+43
| New | +$7K | 0.01% | 268 |
|
|
2014
Q3 | $248K | Sell |
2,058
-1,428
| -41% | -$172K | 0.71% | 59 |
|
|
2014
Q2 | $415K | Buy |
3,486
+928
| +36% | +$110K | 1.07% | 14 |
|
|
2014
Q1 | $282K | Sell |
2,558
-3,242
| -56% | -$357K | 0.83% | 40 |
|
|
2013
Q4 | $600K | Buy |
5,800
+2,896
| +100% | +$300K | 0.53% | 72 |
|
|
2013
Q3 | $286K | Sell |
2,904
-1,316
| -31% | -$130K | 0.26% | 118 |
|
|
2013
Q2 | $357K | Buy |
+4,220
| New | +$357K | 0.39% | 90 |
|