Tiverton 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
Q3 | $17.6M | Buy |
79,194
+5,726
| +8% | +$1.27M | 0.61% | 35 |
|
|
2019
Q2 | $16.6M | Buy |
73,468
+61,155
| +497% | +$13.8M | 0.59% | 36 |
|
|
2019
Q1 | $2.35M | Buy |
12,313
+2,260
| +22% | +$432K | 0.1% | 160 |
|
|
2018
Q4 | $1.61M | Buy |
10,053
+65
| +0.7% | +$10.4K | 0.1% | 140 |
|
|
2018
Q3 | $1.67M | Buy |
9,988
+717
| +8% | +$120K | 0.08% | 154 |
|
|
2018
Q2 | $1.44M | Buy |
9,271
+5,860
| +172% | +$913K | 0.07% | 152 |
|
|
2018
Q1 | $543K | Buy |
3,411
+1,066
| +45% | +$170K | 0.04% | 208 |
|
|
2017
Q4 | $385K | Sell |
2,345
-38
| -2% | -$6.24K | 0.02% | 274 |
|
|
2017
Q3 | $361K | Buy |
+2,383
| New | +$361K | 0.02% | 170 |
|
|
2017
Q1 | – | Sell |
-22,888
| Closed | -$3.29M | – | 182 |
|
|
2016
Q4 | $3.29M | Buy |
+22,888
| New | +$3.29M | 0.2% | 124 |
|