PAM
Private Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$295K | – | 129 |
|
|
2017
Q4 | $295K | Sell |
1,800
-1,500
| -45% | -$246K | 0.05% | 120 |
|
|
2017
Q3 | $499K | Hold |
3,300
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $472K | Hold |
3,300
| – | – | 0.08% | 100 |
|
|
2017
Q1 | $446K | Hold |
3,300
| – | – | 0.07% | 106 |
|
|
2016
Q4 | $475K | Hold |
3,300
| – | – | 0.08% | 99 |
|
|
2016
Q3 | $496K | Buy |
3,300
+200
| +6% | +$30.1K | 0.08% | 102 |
|
|
2016
Q2 | $440K | Hold |
3,100
| – | – | 0.08% | 102 |
|
|
2016
Q1 | $447K | Hold |
3,100
| – | – | 0.08% | 98 |
|
|
2015
Q4 | $403K | Sell |
3,100
-400
| -11% | -$52K | 0.07% | 100 |
|
|
2015
Q3 | $447K | Hold |
3,500
| – | – | 0.08% | 97 |
|
|
2015
Q2 | $479K | Hold |
3,500
| – | – | 0.08% | 96 |
|
|
2015
Q1 | $529K | Hold |
3,500
| – | – | 0.09% | 95 |
|
|
2014
Q4 | $505K | Hold |
3,500
| – | – | 0.08% | 95 |
|
|
2014
Q3 | $456K | Hold |
3,500
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $450K | Sell |
3,500
-200
| -5% | -$25.7K | 0.07% | 99 |
|
|
2014
Q1 | $440K | Hold |
3,700
| – | – | 0.07% | 100 |
|
|
2013
Q4 | $414K | Hold |
3,700
| – | – | 0.07% | 101 |
|
|
2013
Q3 | $394K | Sell |
3,700
-75
| -2% | -$7.99K | 0.08% | 96 |
|
|
2013
Q2 | $346K | Buy |
+3,775
| New | +$346K | 0.07% | 107 |
|