Symphony Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-4,443
| Closed | -$711K | – | 177 |
|
2018
Q4 | $711K | Buy |
+4,443
| New | +$711K | 0.21% | 47 |
|
2018
Q3 | – | Sell |
-7,407
| Closed | -$1.18M | – | 187 |
|
2018
Q2 | $1.18M | Sell |
7,407
-1,824
| -20% | -$290K | 0.24% | 96 |
|
2018
Q1 | $1.47M | Buy |
9,231
+2,819
| +44% | +$448K | 0.19% | 130 |
|
2017
Q4 | $1.05M | Sell |
6,412
-180
| -3% | -$29.5K | 0.11% | 182 |
|
2017
Q3 | $997K | Sell |
6,592
-129
| -2% | -$19.5K | 0.11% | 182 |
|
2017
Q2 | $962K | Sell |
6,721
-4,506
| -40% | -$645K | 0.11% | 188 |
|
2017
Q1 | $1.52M | Sell |
11,227
-2,080
| -16% | -$281K | 0.14% | 154 |
|
2016
Q4 | $1.91M | Buy |
13,307
+823
| +7% | +$118K | 0.2% | 121 |
|
2016
Q3 | $1.74M | Buy |
+12,484
| New | +$1.74M | 0.18% | 137 |
|