Stelliam Investment Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-256,000
| Closed | -$42.8M | – | 23 |
|
|
2018
Q3 | $42.8M | Sell |
256,000
-19,000
| -7% | -$3.17M | 2.29% | 12 |
|
|
2018
Q2 | $42.8M | Sell |
275,000
-92,500
| -25% | -$14.4M | 1.97% | 14 |
|
|
2018
Q1 | $58.4M | Sell |
367,500
-20,000
| -5% | -$3.18M | 2.44% | 9 |
|
|
2017
Q4 | $63.6M | Buy |
387,500
+110,000
| +40% | +$18M | 2.63% | 10 |
|
|
2017
Q3 | $42M | Buy |
277,500
+2,500
| +0.9% | +$378K | 1.28% | 28 |
|
|
2017
Q2 | $39.3M | Buy |
275,000
+17,500
| +7% | +$2.5M | 1.27% | 31 |
|
|
2017
Q1 | $34.8M | Sell |
257,500
-67,500
| -21% | -$9.13M | 1.34% | 35 |
|
|
2016
Q4 | $46.7M | Buy |
+325,000
| New | +$46.7M | 1.55% | 26 |
|