Water Island Capital’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 | – | Sell |
-24,096
| Closed | -$5.45M | – | 65 |
|
|
2019
Q2 | $5.45M | Buy |
24,096
+7,128
| +42% | +$1.61M | 0.13% | 60 |
|
|
2019
Q1 | $3.24M | Buy |
16,968
+5,161
| +44% | +$985K | 0.16% | 56 |
|
|
2018
Q4 | $1.89M | Buy |
+11,807
| New | +$1.89M | 0.14% | 59 |
|
|
2017
Q3 | – | Sell |
-52,422
| Closed | -$7.5M | – | 105 |
|
|
2017
Q2 | $7.5M | Buy |
52,422
+12,000
| +30% | +$1.72M | 0.35% | 44 |
|
|
2017
Q1 | $5.47M | Sell |
40,422
-11,977
| -23% | -$1.62M | 0.31% | 42 |
|
|
2016
Q4 | $7.54M | Buy |
52,399
+6,619
| +14% | +$952K | 0.51% | 40 |
|
|
2016
Q3 | $6.37M | Buy |
+45,780
| New | +$6.37M | 0.4% | 40 |
|