Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.5M | Sell |
112,109
-10,490
| -9% | -$1.26M | 1.64% | 8 |
|
|
2015
Q3 | $14.5M | Buy |
122,599
+21,267
| +21% | +$2.51M | 1.66% | 6 |
|
|
2015
Q2 | $12.8M | Sell |
101,332
-20,674
| -17% | -$2.62M | 0.56% | 63 |
|
|
2015
Q1 | $17.1M | Sell |
122,006
-1,054
| -0.9% | -$148K | 0.7% | 50 |
|
|
2014
Q4 | $16.4M | Buy |
123,060
+6,816
| +6% | +$909K | 0.68% | 54 |
|
|
2014
Q3 | $14M | Sell |
116,244
-14,702
| -11% | -$1.77M | 0.63% | 55 |
|
|
2014
Q2 | $15.6M | Sell |
130,946
-7,459
| -5% | -$887K | 0.65% | 50 |
|
|
2014
Q1 | $15.2M | Sell |
138,405
-324
| -0.2% | -$35.7K | 0.7% | 43 |
|
|
2013
Q4 | $14.3M | Sell |
138,729
-5,769
| -4% | -$597K | 0.68% | 43 |
|
|
2013
Q3 | $14.2M | Sell |
144,498
-14,983
| -9% | -$1.48M | 0.74% | 38 |
|
|
2013
Q2 | $13.5M | Buy |
+159,481
| New | +$13.5M | 0.78% | 35 |
|