SCP
Soroban Capital Partners’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,650,551
| Closed | -$345M | – | 15 |
|
|
2015
Q4 | $345M | Hold |
2,650,551
| – | – | 2.49% | 8 |
|
|
2015
Q3 | $338M | Sell |
2,650,551
-77,571
| -3% | -$9.9M | 2.45% | 9 |
|
|
2015
Q2 | $373M | Hold |
2,728,122
| – | – | 2.54% | 8 |
|
|
2015
Q1 | $413M | Hold |
2,728,122
| – | – | 3.85% | 8 |
|
|
2014
Q4 | $393M | Buy |
+2,728,122
| New | +$393M | 3.37% | 8 |
|
|
2014
Q3 | – | Sell |
-3,340,128
| Closed | -$430M | – | 24 |
|
|
2014
Q2 | $430M | Buy |
3,340,128
+1,978,525
| +145% | +$254M | 2.44% | 6 |
|
|
2014
Q1 | $162M | Buy |
+1,361,603
| New | +$162M | 2.05% | 14 |
|