Schooner Investment Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,162
| Closed | -$259K | – | 146 |
|
|
2015
Q3 | $259K | Sell |
2,162
-1,081
| -33% | -$130K | 0.19% | 130 |
|
|
2015
Q2 | $416K | Hold |
3,243
| – | – | 0.2% | 143 |
|
|
2015
Q1 | $450K | Buy |
+3,243
| New | +$450K | 0.16% | 185 |
|
|
2013
Q3 | – | Sell |
-23,242
| Closed | -$2.01M | – | 114 |
|
|
2013
Q2 | $2.01M | Buy |
+23,242
| New | +$2.01M | 0.9% | 65 |
|