VM
Valinor Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-205,498
| Closed | -$41M | – | 4 |
|
|
2020
Q1 | $41M | Buy |
205,498
+2,241
| +1% | +$447K | 3.67% | 13 |
|
|
2019
Q4 | $47.8M | Buy |
203,257
+113,032
| +125% | +$26.6M | 3.19% | 18 |
|
|
2019
Q3 | $20M | Buy |
+90,225
| New | +$20M | 1.36% | 27 |
|
|
2017
Q3 | – | Sell |
-1,245,224
| Closed | -$178M | – | 35 |
|
|
2017
Q2 | $178M | Sell |
1,245,224
-8,800
| -0.7% | -$1.26M | 5.42% | 3 |
|
|
2017
Q1 | $170M | Buy |
1,254,024
+83,400
| +7% | +$11.3M | 4.94% | 3 |
|
|
2016
Q4 | $168M | Buy |
1,170,624
+76,800
| +7% | +$11M | 5.02% | 4 |
|
|
2016
Q3 | $164M | Sell |
1,093,824
-153,700
| -12% | -$23.1M | 5.66% | 3 |
|
|
2016
Q2 | $177M | Sell |
1,247,524
-74,534
| -6% | -$10.6M | 5.9% | 4 |
|
|
2016
Q1 | $190M | Sell |
1,322,058
-259,943
| -16% | -$37.4M | 5.49% | 4 |
|
|
2015
Q4 | $206M | Buy |
1,582,001
+133,900
| +9% | +$17.4M | 5.65% | 3 |
|
|
2015
Q3 | $185M | Buy |
1,448,101
+136,001
| +10% | +$17.4M | 4.88% | 5 |
|
|
2015
Q2 | $180M | Buy |
1,312,100
+343,700
| +35% | +$47M | 4.77% | 5 |
|
|
2015
Q1 | $147M | Hold |
968,400
| – | – | 3.84% | 8 |
|
|
2014
Q4 | $140M | Buy |
968,400
+41,500
| +4% | +$5.99M | 3.57% | 10 |
|
|
2014
Q3 | $121M | Buy |
+926,900
| New | +$121M | 3.35% | 11 |
|