Parkwood LLC’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 |
-29,454
| Closed | -$4.1M | – | 493 |
|
|
2016
Q3 | $4.1M | Buy |
29,454
+5,284
| +22% | +$735K | 0.61% | 47 |
|
|
2016
Q2 | $3.18M | Buy |
24,170
+6,511
| +37% | +$856K | 0.53% | 52 |
|
|
2016
Q1 | $2.35M | Buy |
+17,659
| New | +$2.35M | 0.4% | 57 |
|
|
2015
Q4 | – | Sell |
-32,614
| Closed | -$3.85M | – | 429 |
|
|
2015
Q3 | $3.85M | Buy |
32,614
+453
| +1% | +$53.5K | 0.63% | 34 |
|
|
2015
Q2 | $4.07M | Sell |
32,161
-12,972
| -29% | -$1.64M | 0.57% | 33 |
|
|
2015
Q1 | $6.32M | Sell |
45,133
-870
| -2% | -$122K | 0.79% | 28 |
|
|
2014
Q4 | $6.14M | Buy |
46,003
+42,604
| +1,253% | +$5.68M | 0.84% | 25 |
|
|
2014
Q3 | $409K | Sell |
3,399
-1,557
| -31% | -$187K | 0.09% | 125 |
|
|
2014
Q2 | $590K | Sell |
4,956
-1,348
| -21% | -$160K | 0.14% | 88 |
|
|
2014
Q1 | $694K | Buy |
6,304
+888
| +16% | +$97.8K | 0.17% | 69 |
|
|
2013
Q4 | $560K | Buy |
+5,416
| New | +$560K | 0.14% | 62 |
|