OAG
Orbis Allan Gray’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,368,082
| Closed | -$213M | – | 53 |
|
|
2018
Q2 | $213M | Sell |
1,368,082
-266,123
| -16% | -$41.4M | 1.18% | 22 |
|
|
2018
Q1 | $260M | Sell |
1,634,205
-39,627
| -2% | -$6.3M | 1.49% | 22 |
|
|
2017
Q4 | $275M | Sell |
1,673,832
-276,231
| -14% | -$45.3M | 1.61% | 20 |
|
|
2017
Q3 | $295M | Sell |
1,950,063
-53,150
| -3% | -$8.04M | 1.82% | 23 |
|
|
2017
Q2 | $287M | Sell |
2,003,213
-20,789
| -1% | -$2.97M | 1.8% | 22 |
|
|
2017
Q1 | $274M | Buy |
2,024,002
+444,335
| +28% | +$60.1M | 1.87% | 21 |
|
|
2016
Q4 | $227M | Sell |
1,579,667
-25,629
| -2% | -$3.69M | 1.63% | 23 |
|
|
2016
Q3 | $241M | Buy |
1,605,296
+34,600
| +2% | +$5.2M | 1.69% | 17 |
|
|
2016
Q2 | $223M | Buy |
1,570,696
+189,628
| +14% | +$26.9M | 1.7% | 19 |
|
|
2016
Q1 | $199M | Buy |
+1,381,068
| New | +$199M | 1.61% | 19 |
|