Timber Hill’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
Q2 | – | Sell |
-11,984
| Closed | -$1.91M | – | 84 |
|
|
2018
Q1 | $1.91M | Buy |
+11,984
| New | +$1.91M | 0.29% | 78 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$358K | – | 315 |
|
|
2017
Q2 | $358K | Sell |
2,500
-12,129
| -83% | -$1.74M | 0.01% | 178 |
|
|
2017
Q1 | $1.98M | Buy |
+14,629
| New | +$1.98M | 0.01% | 92 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2016
Q3 | – | Sell |
-14,953
| Closed | -$1.97M | – | 510 |
|
|
2016
Q2 | $1.97M | Buy |
+14,953
| New | +$1.97M | 0.01% | 94 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2015
Q1 | – | Sell |
-11,956
| Closed | -$1.6M | – | 664 |
|
|
2014
Q4 | $1.6M | Buy |
11,956
+1,025
| +9% | +$137K | 0.01% | 122 |
|
|
2014
Q3 | $1.32M | Sell |
10,931
-1,851
| -14% | -$223K | 0.01% | 209 |
|
|
2014
Q2 | $1.52M | Sell |
12,782
-8,664
| -40% | -$1.03M | 0.01% | 189 |
|
|
2014
Q1 | $2.36M | Sell |
21,446
-21,385
| -50% | -$2.36M | 0.01% | 85 |
|
|
2013
Q4 | $4.43M | Buy |
+42,831
| New | +$4.43M | 0.02% | 43 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 811 |
|