Sculptor Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-955,558
| Closed | -$129M | – | 186 |
|
|
2017
Q1 | $129M | Sell |
955,558
-1,613,516
| -63% | -$218M | 0.74% | 25 |
|
|
2016
Q4 | $369M | Sell |
2,569,074
-506,107
| -16% | -$72.8M | 2.58% | 3 |
|
|
2016
Q3 | $428M | Buy |
3,075,181
+632,758
| +26% | +$88M | 2.44% | 5 |
|
|
2016
Q2 | $321M | Sell |
2,442,423
-232,067
| -9% | -$30.5M | 1.84% | 6 |
|
|
2016
Q1 | $356M | Sell |
2,674,490
-360,656
| -12% | -$48.1M | 1.81% | 8 |
|
|
2015
Q4 | $365M | Sell |
3,035,146
-1,600,192
| -35% | -$193M | 1.99% | 10 |
|
|
2015
Q3 | $547M | Sell |
4,635,338
-1,599,575
| -26% | -$189M | 1.91% | 10 |
|
|
2015
Q2 | $789M | Buy |
6,234,913
+243,916
| +4% | +$30.9M | 2.29% | 4 |
|
|
2015
Q1 | $838M | Buy |
5,990,997
+81,628
| +1% | +$11.4M | 2.72% | 2 |
|
|
2014
Q4 | $788M | Buy |
5,909,369
+704,595
| +14% | +$94M | 2.12% | 3 |
|
|
2014
Q3 | $627M | Buy |
5,204,774
+1,294,258
| +33% | +$156M | 1.81% | 5 |
|
|
2014
Q2 | $465M | Sell |
3,910,516
-405,709
| -9% | -$48.3M | 1.39% | 7 |
|
|
2014
Q1 | $475M | Buy |
4,316,225
+677,789
| +19% | +$74.6M | 1.56% | 6 |
|
|
2013
Q4 | $376M | Buy |
3,638,436
+2,648,601
| +268% | +$274M | 0.96% | 10 |
|
|
2013
Q3 | $97.6M | Buy |
989,835
+989,270
| +175,092% | +$97.5M | 0.28% | 46 |
|
|
2013
Q2 | $48K | Buy |
+565
| New | +$48K | ﹤0.01% | 238 |
|