SP
Sarasin & Partners’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$71.2M | 0.08% | 92 |
|
|
2019
Q2 | $77.7M | Sell |
343,109
-74,388
| -18% | -$16.8M | 1.36% | 27 |
|
|
2019
Q1 | $79.7M | Sell |
417,497
-459,065
| -52% | -$87.7M | 1.53% | 25 |
|
|
2018
Q4 | $140M | Sell |
876,562
-40,030
| -4% | -$6.41M | 3.05% | 12 |
|
|
2018
Q3 | $153M | Sell |
916,592
-24,405
| -3% | -$4.08M | 2.89% | 12 |
|
|
2018
Q2 | $147M | Buy |
940,997
+6,146
| +0.7% | +$957K | 2.88% | 12 |
|
|
2018
Q1 | $149M | Buy |
934,851
+54,000
| +6% | +$8.59M | 2.91% | 13 |
|
|
2017
Q4 | $145M | Buy |
880,851
+24,554
| +3% | +$4.03M | 2.81% | 10 |
|
|
2017
Q3 | $129M | Buy |
856,297
+61,701
| +8% | +$9.33M | 2.61% | 11 |
|
|
2017
Q2 | $114M | Sell |
794,596
-16,061
| -2% | -$2.3M | 2.22% | 19 |
|
|
2017
Q1 | $110M | Buy |
810,657
+19,215
| +2% | +$2.6M | 2.13% | 17 |
|
|
2016
Q4 | $114M | Sell |
791,442
-4,058
| -0.5% | -$584K | 1.92% | 19 |
|
|
2016
Q3 | $120M | Sell |
795,500
-1,807
| -0.2% | -$272K | 1.88% | 20 |
|
|
2016
Q2 | $113M | Buy |
797,307
+23,415
| +3% | +$3.33M | 1.88% | 21 |
|
|
2016
Q1 | $111M | Sell |
773,892
-54,352
| -7% | -$7.83M | 1.82% | 21 |
|
|
2015
Q4 | $108M | Buy |
828,244
+35,378
| +4% | +$4.6M | 1.79% | 21 |
|
|
2015
Q3 | $101M | Buy |
792,866
+25,867
| +3% | +$3.3M | 1.82% | 19 |
|
|
2015
Q2 | $105M | Buy |
766,999
+13,690
| +2% | +$1.87M | 1.72% | 20 |
|
|
2015
Q1 | $114M | Buy |
753,309
+19,805
| +3% | +$3M | 1.74% | 21 |
|
|
2014
Q4 | $106M | Buy |
733,504
+26,390
| +4% | +$3.81M | 1.58% | 25 |
|
|
2014
Q3 | $92.1M | Buy |
+707,114
| New | +$92.1M | 1.27% | 30 |
|