Virtus Investment Advisers’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,089
| Closed | -$326K | – | 247 |
|
2023
Q2 | $326K | Hold |
1,089
| – | – | 0.22% | 126 |
|
2023
Q1 | $313K | Hold |
1,089
| – | – | 0.22% | 136 |
|
2022
Q4 | $336K | Hold |
1,089
| – | – | 0.22% | 140 |
|
2022
Q3 | $253K | Buy |
+1,089
| New | +$253K | 0.12% | 166 |
|
2018
Q1 | – | Sell |
-4,353
| Closed | -$714K | – | 42 |
|
2017
Q4 | $714K | Buy |
4,353
+9
| +0.2% | +$1.48K | 0.08% | 248 |
|
2017
Q3 | $657K | Sell |
4,344
-529
| -11% | -$80K | 0.07% | 275 |
|
2017
Q2 | $697K | Sell |
4,873
-1,392
| -22% | -$199K | 0.07% | 273 |
|
2017
Q1 | $848K | Sell |
6,265
-751
| -11% | -$102K | 0.08% | 265 |
|
2016
Q4 | $1.01M | Sell |
7,016
-199
| -3% | -$28.6K | 0.08% | 273 |
|
2016
Q3 | $1M | Buy |
+7,215
| New | +$1M | 0.06% | 291 |
|