TPCM
Tide Point Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,474
| Closed | -$9.78M | – | 39 |
|
|
2018
Q1 | $9.78M | Sell |
61,474
-374,556
| -86% | -$59.6M | 0.75% | 29 |
|
|
2017
Q4 | $71.5M | Sell |
436,030
-7,507
| -2% | -$1.23M | 4.88% | 4 |
|
|
2017
Q3 | $67.1M | Buy |
443,537
+75,665
| +21% | +$11.4M | 3.45% | 5 |
|
|
2017
Q2 | $52.6M | Buy |
367,872
+288,980
| +366% | +$41.3M | 2.99% | 6 |
|
|
2017
Q1 | $10.7M | Buy |
+78,892
| New | +$10.7M | 0.62% | 39 |
|
|
2016
Q4 | – | Sell |
-265,000
| Closed | -$39.8M | – | 23 |
|
|
2016
Q3 | $39.8M | Sell |
265,000
-90,000
| -25% | -$13.5M | 2.18% | 9 |
|
|
2016
Q2 | $50.4M | Buy |
355,000
+104,786
| +42% | +$14.9M | 3.82% | 3 |
|
|
2016
Q1 | $36M | Buy |
250,214
+60,214
| +32% | +$8.67M | 2.63% | 7 |
|
|
2015
Q4 | $24.7M | Buy |
190,000
+90,000
| +90% | +$11.7M | 2.88% | 15 |
|
|
2015
Q3 | $12.8M | Buy |
100,000
+10,000
| +11% | +$1.28M | 1.55% | 23 |
|
|
2015
Q2 | $12.3M | Sell |
90,000
-140,000
| -61% | -$19.2M | 1.6% | 25 |
|
|
2015
Q1 | $34.8M | Buy |
230,000
+10,000
| +5% | +$1.51M | 5.24% | 5 |
|
|
2014
Q4 | $31.7M | Buy |
220,000
+175,000
| +389% | +$25.2M | 5.21% | 4 |
|
|
2014
Q3 | $5.86M | Sell |
45,000
-45,250
| -50% | -$5.89M | 1.28% | 29 |
|
|
2014
Q2 | $11.6M | Buy |
+90,250
| New | +$11.6M | 2.99% | 13 |
|