Sarasin & Partners’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,085
| Closed | -$4.9M | – | 121 |
|
|
2019
Q3 | $4.9M | Sell |
22,085
-321,024
| -94% | -$72.2M | 0.08% | 92 |
|
|
2019
Q2 | $77.7M | Sell |
343,109
-74,388
| -18% | -$15.4M | 1.36% | 27 |
|
|
2019
Q1 | $79.7M | Sell |
417,497
-459,065
| -52% | -$79M | 1.53% | 25 |
|
|
2018
Q4 | $140M | Sell |
876,562
-40,030
| -4% | -$6.34M | 3.05% | 12 |
|
|
2018
Q3 | $153M | Sell |
916,592
-24,405
| -3% | -$3.97M | 2.89% | 12 |
|
|
2018
Q2 | $147M | Buy |
940,997
+6,146
| +0.7% | +$1.01M | 2.88% | 12 |
|
|
2018
Q1 | $149M | Buy |
934,851
+54,000
| +6% | +$8.9M | 2.91% | 13 |
|
|
2017
Q4 | $145M | Buy |
880,851
+24,554
| +3% | +$3.91M | 2.81% | 10 |
|
|
2017
Q3 | $129M | Buy |
856,297
+61,701
| +8% | +$9.04M | 2.61% | 11 |
|
|
2017
Q2 | $114M | Sell |
794,596
-16,061
| -2% | -$2.28M | 2.22% | 19 |
|
|
2017
Q1 | $110M | Buy |
810,657
+19,215
| +2% | +$2.71M | 2.13% | 17 |
|
|
2016
Q4 | $114M | Sell |
791,442
-68,494
| -8% | -$9.59M | 1.92% | 19 |
|
|
2016
Q3 | $120M | Sell |
859,936
-1,953
| -0.2% | -$271K | 1.88% | 20 |
|
|
2016
Q2 | $113M | Buy |
861,889
+25,312
| +3% | +$3.37M | 1.88% | 21 |
|
|
2016
Q1 | $111M | Sell |
836,577
-58,755
| -7% | -$7.11M | 1.82% | 21 |
|
|
2015
Q4 | $108M | Buy |
895,332
+38,244
| +4% | +$4.81M | 1.79% | 21 |
|
|
2015
Q3 | $101M | Buy |
857,088
+27,962
| +3% | +$3.56M | 1.82% | 19 |
|
|
2015
Q2 | $105M | Buy |
829,126
+14,799
| +2% | +$2.02M | 1.72% | 20 |
|
|
2015
Q1 | $114M | Buy |
814,327
+21,409
| +3% | +$2.96M | 1.74% | 21 |
|
|
2014
Q4 | $106M | Buy |
792,918
+28,528
| +4% | +$3.61M | 1.58% | 25 |
|
|
2014
Q3 | $92.1M | Buy |
+764,390
| New | +$93.4M | 1.27% | 30 |
|
Other funds holding APD
