SCM
Stevens Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,829
| Closed | -$3.25M | – | 25 |
|
|
2019
Q4 | $3.25M | Sell |
13,829
-20,266
| -59% | -$4.76M | 0.3% | 95 |
|
|
2019
Q3 | $7.56M | Buy |
+34,095
| New | +$7.56M | 0.68% | 39 |
|
|
2018
Q4 | – | Sell |
-65,678
| Closed | -$11M | – | 686 |
|
|
2018
Q3 | $11M | Sell |
65,678
-43,437
| -40% | -$7.26M | 0.4% | 70 |
|
|
2018
Q2 | $17M | Buy |
109,115
+95,568
| +705% | +$14.9M | 0.61% | 38 |
|
|
2018
Q1 | $2.15M | Sell |
13,547
-49,618
| -79% | -$7.89M | 0.08% | 275 |
|
|
2017
Q4 | $10.4M | Sell |
63,165
-88,217
| -58% | -$14.5M | 0.4% | 61 |
|
|
2017
Q3 | $22.9M | Buy |
+151,382
| New | +$22.9M | 0.85% | 19 |
|
|
2017
Q2 | – | Sell |
-24,216
| Closed | -$3.28M | – | 843 |
|
|
2017
Q1 | $3.28M | Buy |
24,216
+9,883
| +69% | +$1.34M | 0.12% | 230 |
|
|
2016
Q4 | $2.06M | Buy |
+14,333
| New | +$2.06M | 0.08% | 307 |
|
|
2016
Q3 | – | Sell |
-39,285
| Closed | -$5.58M | – | 893 |
|
|
2016
Q2 | $5.58M | Sell |
39,285
-28,066
| -42% | -$3.99M | 0.22% | 135 |
|
|
2016
Q1 | $9.7M | Sell |
67,351
-90,156
| -57% | -$13M | 0.38% | 74 |
|
|
2015
Q4 | $20.5M | Buy |
157,507
+149,512
| +1,870% | +$19.5M | 0.81% | 16 |
|
|
2015
Q3 | $1.02M | Sell |
7,995
-190,542
| -96% | -$24.3M | 0.05% | 352 |
|
|
2015
Q2 | $27.2M | Buy |
+198,537
| New | +$27.2M | 0.98% | 14 |
|
|
2014
Q4 | – | Sell |
-122,820
| Closed | -$16M | – | 991 |
|
|
2014
Q3 | $16M | Buy |
+122,820
| New | +$16M | 0.48% | 54 |
|