Riverhead Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.29M | Buy |
28,344
+4,054
| +17% | +$900K | 0.23% | 103 |
|
|
2019
Q2 | $5.5M | Buy |
24,290
+9,704
| +67% | +$2.2M | 0.2% | 128 |
|
|
2019
Q1 | $2.79M | Buy |
14,586
+5,830
| +67% | +$1.11M | 0.11% | 241 |
|
|
2018
Q4 | $1.4M | Sell |
8,756
-3,945
| -31% | -$631K | 0.06% | 356 |
|
|
2018
Q3 | $2.12M | Buy |
12,701
+926
| +8% | +$155K | 0.08% | 309 |
|
|
2018
Q2 | $1.83M | Buy |
11,775
+2,587
| +28% | +$403K | 0.07% | 323 |
|
|
2018
Q1 | $1.46M | Buy |
9,188
+4,358
| +90% | +$693K | 0.06% | 337 |
|
|
2017
Q4 | $793K | Buy |
4,830
+824
| +21% | +$135K | 0.03% | 496 |
|
|
2017
Q3 | $606K | Hold |
4,006
| – | – | 0.03% | 542 |
|
|
2017
Q2 | $573K | Sell |
4,006
-534
| -12% | -$76.4K | 0.03% | 534 |
|
|
2017
Q1 | $614K | Buy |
4,540
+1,534
| +51% | +$207K | 0.03% | 478 |
|
|
2016
Q4 | $432K | Sell |
3,006
-568
| -16% | -$81.6K | 0.03% | 537 |
|
|
2016
Q3 | $497K | Buy |
3,574
+1,933
| +118% | +$269K | 0.03% | 470 |
|
|
2016
Q2 | $81K | Sell |
1,641
-19,375
| -92% | -$956K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $2.8M | Sell |
21,016
-8,763
| -29% | -$1.17M | 0.04% | 447 |
|
|
2015
Q4 | $3.58M | Sell |
29,779
-33,448
| -53% | -$4.03M | 0.05% | 397 |
|
|
2015
Q3 | $7.46M | Sell |
63,227
-64,514
| -51% | -$7.61M | 0.12% | 243 |
|
|
2015
Q2 | $16.2M | Sell |
127,741
-22,043
| -15% | -$2.79M | 0.24% | 116 |
|
|
2015
Q1 | $21M | Buy |
149,784
+44,431
| +42% | +$6.22M | 0.32% | 95 |
|
|
2014
Q4 | $14.1M | Buy |
105,353
+24,091
| +30% | +$3.21M | 0.21% | 139 |
|
|
2014
Q3 | $9.78M | Buy |
81,262
+27,478
| +51% | +$3.31M | 0.17% | 187 |
|
|
2014
Q2 | $6.4M | Buy |
53,784
+28,719
| +115% | +$3.42M | 0.12% | 245 |
|
|
2014
Q1 | $2.76M | Sell |
25,065
-3,283
| -12% | -$362K | 0.06% | 346 |
|
|
2013
Q4 | $2.93M | Buy |
28,348
+5,390
| +23% | +$557K | 0.08% | 297 |
|
|
2013
Q3 | $2.26M | Sell |
22,958
-12,648
| -36% | -$1.25M | 0.07% | 265 |
|
|
2013
Q2 | $3.02M | Buy |
+35,606
| New | +$3.02M | 0.1% | 227 |
|