PAA
Peregrine Asset Advisers’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,216
| Closed | -$5.53M | – | 131 |
|
|
2021
Q2 | $5.53M | Buy |
19,216
+5,120
| +36% | +$1.47M | 2.52% | 10 |
|
|
2021
Q1 | $3.97M | Buy |
+14,096
| New | +$3.97M | 2.02% | 17 |
|
|
2020
Q4 | – | Sell |
-15,298
| Closed | -$4.56M | – | 129 |
|
|
2020
Q3 | $4.56M | Buy |
15,298
+11,325
| +285% | +$3.37M | 2.51% | 10 |
|
|
2020
Q2 | $959K | Buy |
3,973
+2,722
| +218% | +$657K | 0.54% | 39 |
|
|
2020
Q1 | $250K | Hold |
1,251
| – | – | 0.19% | 71 |
|
|
2019
Q4 | $294 | Buy |
+1,251
| New | +$294 | 0.07% | 86 |
|
|
2015
Q4 | – | Sell |
-27,135
| Closed | -$3.46M | – | 90 |
|
|
2015
Q3 | $3.46M | Sell |
27,135
-3,715
| -12% | -$474K | 3.53% | 11 |
|
|
2015
Q2 | $4.22M | Buy |
+30,850
| New | +$4.22M | 3.16% | 9 |
|
|
2015
Q1 | – | Sell |
-18,680
| Closed | -$2.69M | – | 132 |
|
|
2014
Q4 | $2.69M | Buy |
+18,680
| New | +$2.69M | 1.9% | 16 |
|