Talara Capital 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
Q3 | $13.2M | Hold |
84,975
| – | – | 6.86% | 7 |
|
|
2018
Q2 | $13.2M | Buy |
84,975
+2,592
| +3% | +$404K | 7.35% | 7 |
|
|
2018
Q1 | $13.1M | Hold |
82,383
| – | – | 6.8% | 6 |
|
|
2017
Q4 | $13.5M | Sell |
82,383
-6,319
| -7% | -$1.04M | 7.17% | 7 |
|
|
2017
Q3 | $13.4M | Sell |
88,702
-39,355
| -31% | -$5.95M | 6.97% | 5 |
|
|
2017
Q2 | $18.3M | Buy |
128,057
+19,241
| +18% | +$2.75M | 6.43% | 6 |
|
|
2017
Q1 | $14.7M | Buy |
108,816
+16,000
| +17% | +$2.16M | 4.9% | 9 |
|
|
2016
Q4 | $13.3M | Sell |
92,816
-1,065
| -1% | -$153K | 4.76% | 10 |
|
|
2016
Q3 | $13.1M | Sell |
93,881
-3,934
| -4% | -$547K | 4.92% | 11 |
|
|
2016
Q2 | $12.9M | Buy |
97,815
+6,702
| +7% | +$881K | 5.7% | 11 |
|
|
2016
Q1 | $12.1M | Buy |
91,113
+16,809
| +23% | +$2.24M | 6.33% | 7 |
|
|
2015
Q4 | $8.94M | Sell |
74,304
-8,280
| -10% | -$997K | 4.97% | 8 |
|
|
2015
Q3 | $9.75M | Buy |
82,584
+24,069
| +41% | +$2.84M | 6.04% | 6 |
|
|
2015
Q2 | $7.41M | Buy |
+58,515
| New | +$7.41M | 5.04% | 8 |
|