PointState Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,433
| Closed | -$2.51M | – | 112 |
|
|
2020
Q3 | $2.51M | Buy |
+8,433
| New | +$2.51M | 0.07% | 70 |
|
|
2016
Q4 | – | Sell |
-350,568
| Closed | -$48.8M | – | 112 |
|
|
2016
Q3 | $48.8M | Buy |
350,568
+232,955
| +198% | +$32.4M | 0.5% | 43 |
|
|
2016
Q2 | $15.5M | Buy |
+117,613
| New | +$15.5M | 0.32% | 42 |
|
|
2015
Q4 | – | Sell |
-3,784
| Closed | -$447K | – | 85 |
|
|
2015
Q3 | $447K | Buy |
+3,784
| New | +$447K | 0.01% | 79 |
|
|
2015
Q2 | – | Sell |
-440,508
| Closed | -$61.6M | – | 136 |
|
|
2015
Q1 | $61.6M | Buy |
+440,508
| New | +$61.6M | 0.83% | 31 |
|
|
2014
Q4 | – | Sell |
-254,143
| Closed | -$30.6M | – | 113 |
|
|
2014
Q3 | $30.6M | Buy |
+254,143
| New | +$30.6M | 0.55% | 40 |
|