Orbis Holdings’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $144M | Buy |
1,199,254
+353,141
| +42% | +$42.5M | 1.13% | 26 |
|
2015
Q3 | $99.9M | Sell |
846,113
-22,044
| -3% | -$2.6M | 0.85% | 33 |
|
2015
Q2 | $110M | Sell |
868,157
-125,272
| -13% | -$15.9M | 0.84% | 33 |
|
2015
Q1 | $139M | Sell |
993,429
-816,552
| -45% | -$114M | 1.11% | 26 |
|
2014
Q4 | $241M | Buy |
1,809,981
+885,756
| +96% | +$118M | 1.84% | 20 |
|
2014
Q3 | $111M | Buy |
924,225
+11,675
| +1% | +$1.41M | 0.88% | 35 |
|
2014
Q2 | $109M | Buy |
+912,550
| New | +$109M | 0.89% | 32 |
|