PGGM Investments’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,237
| Closed | -$5.38M | – | 250 |
|
|
2019
Q3 | $5.38M | Sell |
24,237
-24,235
| -50% | -$5.38M | 0.03% | 218 |
|
|
2019
Q2 | $11M | Sell |
48,472
-48,472
| -50% | -$11M | 0.06% | 206 |
|
|
2019
Q1 | $18.5M | Sell |
96,944
-96,944
| -50% | -$18.5M | 0.09% | 186 |
|
|
2018
Q4 | $31M | Sell |
193,888
-8,912
| -4% | -$1.43M | 0.18% | 146 |
|
|
2018
Q3 | $33.9M | Sell |
202,800
-21,200
| -9% | -$3.54M | 0.18% | 148 |
|
|
2018
Q2 | $34.9M | Hold |
224,000
| – | – | 0.19% | 145 |
|
|
2018
Q1 | $35.6M | Hold |
224,000
| – | – | 0.2% | 144 |
|
|
2017
Q4 | $36.8M | Sell |
224,000
-115,893
| -34% | -$19M | 0.21% | 142 |
|
|
2017
Q3 | $51.4M | Buy |
339,893
+123,562
| +57% | +$18.7M | 0.25% | 105 |
|
|
2017
Q2 | $30.9M | Buy |
216,331
+23,388
| +12% | +$3.35M | 0.16% | 192 |
|
|
2017
Q1 | $26.1M | Sell |
192,943
-12,354
| -6% | -$1.67M | 0.14% | 223 |
|
|
2016
Q4 | $29.5M | Sell |
205,297
-20,667
| -9% | -$2.97M | 0.15% | 206 |
|
|
2016
Q3 | $31.4M | Sell |
225,964
-2,201
| -1% | -$306K | 0.16% | 191 |
|
|
2016
Q2 | $30M | Buy |
228,165
+42,472
| +23% | +$5.58M | 0.15% | 184 |
|
|
2016
Q1 | $24.7M | Sell |
185,693
-3,249
| -2% | -$433K | 0.13% | 201 |
|
|
2015
Q4 | $22.7M | Buy |
188,942
+723
| +0.4% | +$87K | 0.12% | 217 |
|
|
2015
Q3 | $22.2M | Buy |
188,219
+2,087
| +1% | +$246K | 0.12% | 219 |
|
|
2015
Q2 | $23.6M | Sell |
186,132
-11,642
| -6% | -$1.47M | 0.12% | 231 |
|
|
2015
Q1 | $27.7M | Sell |
197,774
-26,499
| -12% | -$3.71M | 0.13% | 176 |
|
|
2014
Q4 | $29.9M | Hold |
224,273
| – | – | 0.13% | 176 |
|
|
2014
Q3 | $27M | Buy |
224,273
+10,930
| +5% | +$1.32M | 0.13% | 187 |
|
|
2014
Q2 | $25.4M | Buy |
213,343
+10,338
| +5% | +$1.23M | 0.12% | 200 |
|
|
2014
Q1 | $22.4M | Buy |
+203,005
| New | +$22.4M | 0.12% | 240 |
|