PartnerRe 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
Q2 | – | Sell |
-1,402
| Closed | -$187K | – | 36 |
|
|
2016
Q1 | $187K | Hold |
1,402
| – | – | 0.09% | 158 |
|
|
2015
Q4 | $169K | Sell |
1,402
-2,384
| -63% | -$287K | 0.09% | 180 |
|
|
2015
Q3 | $447K | Buy |
3,786
+12
| +0.3% | +$1.42K | 0.08% | 191 |
|
|
2015
Q2 | $478K | Sell |
3,774
-654
| -15% | -$82.8K | 0.09% | 192 |
|
|
2015
Q1 | $620K | Hold |
4,428
| – | – | 0.1% | 172 |
|
|
2014
Q4 | $591K | Buy |
4,428
+634
| +17% | +$84.6K | 0.1% | 180 |
|
|
2014
Q3 | $457K | Sell |
3,794
-1,086
| -22% | -$131K | 0.09% | 192 |
|
|
2014
Q2 | $581K | Sell |
4,880
-649
| -12% | -$77.3K | 0.1% | 180 |
|
|
2014
Q1 | $609K | Buy |
5,529
+31
| +0.6% | +$3.42K | 0.1% | 185 |
|
|
2013
Q4 | $569K | Sell |
5,498
-278
| -5% | -$28.8K | 0.1% | 188 |
|
|
2013
Q3 | $569K | Sell |
5,776
-722
| -11% | -$71.1K | 0.1% | 182 |
|
|
2013
Q2 | $550K | Buy |
+6,498
| New | +$550K | 0.09% | 197 |
|