Virtu KCG Holdings’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.39M | Sell |
16,718
-21,394
| -56% | -$3.06M | 0.07% | 171 |
|
|
2017
Q1 | $5.16M | Buy |
38,112
+5,234
| +16% | +$708K | 0.14% | 43 |
|
|
2016
Q4 | $4.73M | Buy |
32,878
+18,911
| +135% | +$2.72M | 0.12% | 62 |
|
|
2016
Q3 | $1.94M | Buy |
13,967
+5,091
| +57% | +$708K | 0.05% | 314 |
|
|
2016
Q2 | $1.17M | Buy |
+8,876
| New | +$1.17M | 0.02% | 632 |
|
|
2016
Q1 | – | Sell |
-7,450
| Closed | -$897K | – | 2725 |
|
|
2015
Q4 | $897K | Sell |
7,450
-4,944
| -40% | -$595K | 0.02% | 701 |
|
|
2015
Q3 | $1.46M | Sell |
12,394
-21,293
| -63% | -$2.51M | 0.02% | 409 |
|
|
2015
Q2 | $4.26M | Buy |
33,687
+28,477
| +547% | +$3.6M | 0.08% | 90 |
|
|
2015
Q1 | $729K | Sell |
5,210
-13,824
| -73% | -$1.93M | 0.01% | 759 |
|
|
2014
Q4 | $2.54M | Sell |
19,034
-13,504
| -42% | -$1.8M | 0.04% | 154 |
|
|
2014
Q3 | $3.92M | Buy |
32,538
+24,787
| +320% | +$2.98M | 0.08% | 104 |
|
|
2014
Q2 | $922K | Sell |
7,751
-7,087
| -48% | -$843K | 0.01% | 745 |
|
|
2014
Q1 | $1.63M | Sell |
14,838
-9,929
| -40% | -$1.09M | 0.02% | 345 |
|
|
2013
Q4 | $2.56M | Buy |
24,767
+3,372
| +16% | +$349K | 0.03% | 164 |
|
|
2013
Q3 | $2.11M | Buy |
+21,395
| New | +$2.11M | 0.03% | 297 |
|