PartnerRe Asset Management’s Air Products & Chemicals APD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$300K 0.09% 180
2015
Q3
$447K Buy
3,786
+12
+0.3% +$1.53K 0.08% 191
2015
Q2
$478K Sell
3,774
-654
-15% -$89.2K 0.09% 192
2015
Q1
$620K Hold
4,428
0.1% 172
2014
Q4
$591K Buy
4,428
+634
+17% +$80.2K 0.1% 180
2014
Q3
$457K Sell
3,794
-1,086
-22% -$133K 0.09% 192
2014
Q2
$581K Sell
4,880
-649
-12% -$72.4K 0.1% 180
2014
Q1
$609K Buy
5,529
+31
+0.6% +$3.29K 0.1% 185
2013
Q4
$569K Sell
5,498
-278
-5% -$28K 0.1% 188
2013
Q3
$569K Sell
5,776
-722
-11% -$68.6K 0.1% 182
2013
Q2
$550K Buy
+6,498
New +$546K 0.09% 197

Other funds holding APD