PCM
Prelude Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,023
| Closed | -$522K | – | 1157 |
|
|
2024
Q2 | $522K | Buy |
+2,023
| New | +$522K | 0.04% | 467 |
|
|
2022
Q1 | – | Sell |
-695
| Closed | -$211K | – | 1488 |
|
|
2021
Q4 | $211K | Buy |
+695
| New | +$211K | 0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-107
| Closed | -$32K | – | 792 |
|
|
2020
Q3 | $32K | Buy |
+107
| New | +$32K | ﹤0.01% | 938 |
|
|
2020
Q2 | – | Sell |
-525
| Closed | -$105K | – | 1309 |
|
|
2020
Q1 | $105K | Buy |
+525
| New | +$105K | 0.01% | 346 |
|
|
2019
Q3 | – | Sell |
-593
| Closed | -$134K | – | 1175 |
|
|
2019
Q2 | $134K | Buy |
+593
| New | +$134K | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$24K | – | 1338 |
|
|
2018
Q4 | $24K | Buy |
+152
| New | +$24K | ﹤0.01% | 903 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$51K | – | 1348 |
|
|
2018
Q2 | $51K | Buy |
+330
| New | +$51K | ﹤0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-330
| Closed | -$54K | – | 1327 |
|
|
2017
Q4 | $54K | Sell |
330
-87
| -21% | -$14.2K | ﹤0.01% | 813 |
|
|
2017
Q3 | $63K | Buy |
417
+279
| +202% | +$42.2K | 0.01% | 932 |
|
|
2017
Q2 | $20K | Buy |
+138
| New | +$20K | ﹤0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-355
| Closed | -$50K | – | 1501 |
|
|
2016
Q2 | $50K | Buy |
+355
| New | +$50K | 0.01% | 956 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$14K | – | 1163 |
|
|
2015
Q4 | $14K | Buy |
+110
| New | +$14K | ﹤0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-5,782
| Closed | -$875K | – | 1576 |
|
|
2015
Q1 | $875K | Sell |
5,782
-7,610
| -57% | -$1.15M | 0.12% | 197 |
|
|
2014
Q4 | $1.93M | Buy |
13,392
+990
| +8% | +$143K | 0.28% | 51 |
|
|
2014
Q3 | $1.61M | Buy |
12,402
+1,974
| +19% | +$257K | 0.23% | 80 |
|
|
2014
Q2 | $1.34M | Buy |
+10,428
| New | +$1.34M | 0.18% | 108 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$693K | – | 1489 |
|
|
2013
Q3 | $693K | Buy |
+6,500
| New | +$693K | 0.11% | 185 |
|