SeaTown Holdings’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$2.25M | – | 51 |
|
|
2022
Q1 | $2.25M | Sell |
9,000
-133,000
| -94% | -$33.2M | 0.17% | 64 |
|
|
2021
Q4 | $43.2M | Buy |
+142,000
| New | +$43.2M | 2.34% | 9 |
|
|
2021
Q3 | – | Sell |
-89,650
| Closed | -$25.8M | – | 102 |
|
|
2021
Q2 | $25.8M | Buy |
89,650
+43,000
| +92% | +$12.4M | 1.25% | 32 |
|
|
2021
Q1 | $13.1M | Sell |
46,650
-26,000
| -36% | -$7.32M | 0.73% | 44 |
|
|
2020
Q4 | $19.8M | Buy |
72,650
+62,900
| +645% | +$17.2M | 1.36% | 21 |
|
|
2020
Q3 | $2.9M | Sell |
9,750
-6,750
| -41% | -$2.01M | 0.24% | 69 |
|
|
2020
Q2 | $3.98M | Sell |
16,500
-16,800
| -50% | -$4.06M | 0.32% | 54 |
|
|
2020
Q1 | $6.65M | Buy |
33,300
+11,700
| +54% | +$2.34M | 1.34% | 26 |
|
|
2019
Q4 | $5.08M | Sell |
21,600
-22,400
| -51% | -$5.26M | 0.7% | 47 |
|
|
2019
Q3 | $9.76M | Sell |
44,000
-4,000
| -8% | -$887K | 1.3% | 32 |
|
|
2019
Q2 | $10.9M | Sell |
48,000
-63,000
| -57% | -$14.3M | 1.99% | 18 |
|
|
2019
Q1 | $21.2M | Buy |
+111,000
| New | +$21.2M | 2.5% | 11 |
|
|
2016
Q3 | – | Sell |
-54,050
| Closed | -$7.1M | – | 38 |
|
|
2016
Q2 | $7.1M | Buy |
+54,050
| New | +$7.1M | 2.19% | 18 |
|