QAM
Quantres Asset Management’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,100
| Closed | -$794K | – | 209 |
|
2018
Q2 | $794K | Buy |
+5,100
| New | +$794K | 0.46% | 73 |
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$295K | – | 156 |
|
2017
Q4 | $295K | Buy |
+1,800
| New | +$295K | 0.19% | 166 |
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$200K | – | 188 |
|
2017
Q2 | $200K | Sell |
1,400
-800
| -36% | -$114K | 0.13% | 180 |
|
2017
Q1 | $298K | Buy |
+2,200
| New | +$298K | 0.19% | 131 |
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$421K | – | 158 |
|
2016
Q3 | $421K | Buy |
+2,800
| New | +$421K | 0.26% | 120 |
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$625K | – | 124 |
|
2015
Q3 | $625K | Sell |
4,900
-7,400
| -60% | -$944K | 0.49% | 56 |
|
2015
Q2 | $1.68M | Buy |
+12,300
| New | +$1.68M | 1.33% | 19 |
|