Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,264
| Closed | -$13.9M | – | 207 |
|
|
2023
Q1 | $13.9M | Buy |
+48,264
| New | +$13.9M | 0.89% | 20 |
|
|
2022
Q4 | – | Sell |
-64,450
| Closed | -$15M | – | 526 |
|
|
2022
Q3 | $15M | Buy |
+64,450
| New | +$15M | 0.37% | 46 |
|
|
2022
Q1 | – | Sell |
-44,000
| Closed | -$13.4M | – | 783 |
|
|
2021
Q4 | $13.4M | Buy |
44,000
+26,200
| +147% | +$7.97M | 0.29% | 77 |
|
|
2021
Q3 | $4.56M | Buy |
+17,800
| New | +$4.56M | 0.11% | 210 |
|
|
2020
Q3 | – | Sell |
-12,030
| Closed | -$2.91M | – | 233 |
|
|
2020
Q2 | $2.91M | Buy |
+12,030
| New | +$2.91M | 0.2% | 73 |
|
|
2020
Q1 | – | Sell |
-1,058
| Closed | -$249K | – | 195 |
|
|
2019
Q4 | $249K | Sell |
1,058
-166
| -14% | -$39.1K | 0.02% | 181 |
|
|
2019
Q3 | $272K | Buy |
1,224
+246
| +25% | +$54.7K | 0.02% | 161 |
|
|
2019
Q2 | $221K | Sell |
978
-152
| -13% | -$34.3K | 0.01% | 173 |
|
|
2019
Q1 | $216K | Buy |
+1,130
| New | +$216K | 0.02% | 150 |
|