Santa Fe Partners’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,465
| Closed | -$1.38M | – | 26 |
|
|
2015
Q4 | $1.38M | Sell |
11,465
-19,960
| -64% | -$2.4M | 0.23% | 178 |
|
|
2015
Q3 | $3.71M | Buy |
31,425
+11,909
| +61% | +$1.41M | 0.49% | 35 |
|
|
2015
Q2 | $2.47M | Sell |
19,516
-9,667
| -33% | -$1.22M | 0.34% | 104 |
|
|
2015
Q1 | $4.09M | Sell |
29,183
-629
| -2% | -$88K | 0.49% | 32 |
|
|
2014
Q4 | $3.98M | Buy |
29,812
+24,463
| +457% | +$3.26M | 0.5% | 31 |
|
|
2014
Q3 | $645K | Sell |
5,349
-21,877
| -80% | -$2.64M | 0.1% | 343 |
|
|
2014
Q2 | $3.24M | Buy |
27,226
+14,138
| +108% | +$1.68M | 0.48% | 52 |
|
|
2014
Q1 | $1.44M | Buy |
13,088
+2,782
| +27% | +$306K | 0.2% | 196 |
|
|
2013
Q4 | $1.07M | Buy |
+10,306
| New | +$1.07M | 0.17% | 226 |
|