Seneca Capital Investments’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 |
-53,510
| Closed | -$6.32M | – | 5 |
|
|
2015
Q3 | $6.32M | Sell |
53,510
-59,779
| -53% | -$7.05M | 2.27% | 14 |
|
|
2015
Q2 | $14.3M | Sell |
113,289
-16,215
| -13% | -$2.05M | 2.69% | 9 |
|
|
2015
Q1 | $18.1M | Buy |
129,504
+86,264
| +200% | +$12.1M | 4.14% | 5 |
|
|
2014
Q4 | $5.77M | Sell |
43,240
-61,185
| -59% | -$8.16M | 1.59% | 24 |
|
|
2014
Q3 | $12.6M | Buy |
104,425
+7,135
| +7% | +$859K | 2.75% | 11 |
|
|
2014
Q2 | $11.6M | Hold |
97,290
| – | – | 1.98% | 20 |
|
|
2014
Q1 | $10.7M | Buy |
+97,290
| New | +$10.7M | 2.53% | 13 |
|
|
2013
Q4 | – | Sell |
-16,215
| Closed | -$1.6M | – | 40 |
|
|
2013
Q3 | $1.6M | Buy |
+16,215
| New | +$1.6M | 0.68% | 31 |
|