TA
Tiptree Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$6.76M | – | 39 |
|
|
2017
Q1 | $6.76M | Sell |
50,000
-25,000
| -33% | -$3.38M | 2.25% | 19 |
|
|
2016
Q4 | $10.8M | Sell |
75,000
-50,000
| -40% | -$7.19M | 3.36% | 13 |
|
|
2016
Q3 | $18.8M | Sell |
125,000
-50,000
| -29% | -$7.52M | 5.25% | 6 |
|
|
2016
Q2 | $24.9M | Sell |
175,000
-17,031
| -9% | -$2.42M | 8.41% | 4 |
|
|
2016
Q1 | $27.7M | Sell |
192,031
-115,146
| -37% | -$16.6M | 10.31% | 2 |
|
|
2015
Q4 | $40M | Sell |
307,177
-80,137
| -21% | -$10.4M | 9.45% | 2 |
|
|
2015
Q3 | $49.4M | Sell |
387,314
-3,586
| -0.9% | -$458K | 7.62% | 3 |
|
|
2015
Q2 | $53.5M | Hold |
390,900
| – | – | 6.99% | 4 |
|
|
2015
Q1 | $59.1M | Hold |
390,900
| – | – | 8.16% | 4 |
|
|
2014
Q4 | $56.4M | Sell |
390,900
-50,000
| -11% | -$7.21M | 9.87% | 3 |
|
|
2014
Q3 | $57.4M | Buy |
440,900
+110,900
| +34% | +$14.4M | 9.73% | 2 |
|
|
2014
Q2 | $42.4M | Buy |
330,000
+200,000
| +154% | +$25.7M | 8.92% | 3 |
|
|
2014
Q1 | $15.5M | Buy |
+130,000
| New | +$15.5M | 4.08% | 11 |
|