Quaero 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,992
| Closed | -$1.2M | – | 75 |
|
|
2023
Q2 | $1.2M | Sell |
3,992
-4,500
| -53% | -$1.35M | 0.92% | 39 |
|
|
2023
Q1 | $2.44M | Sell |
8,492
-4,100
| -33% | -$1.18M | 1.78% | 14 |
|
|
2022
Q4 | $3.88M | Buy |
12,592
+4,480
| +55% | +$1.38M | 2.68% | 8 |
|
|
2022
Q3 | $1.89M | Buy |
8,112
+518
| +7% | +$121K | 1.48% | 21 |
|
|
2022
Q2 | $1.83M | Sell |
7,594
-1,685
| -18% | -$405K | 1.47% | 19 |
|
|
2022
Q1 | $2.32M | Buy |
9,279
+3,150
| +51% | +$787K | 1.46% | 19 |
|
|
2021
Q4 | $1.87M | Buy |
+6,129
| New | +$1.87M | 1.28% | 27 |
|