Weiss Multi-Strategy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,586
| Closed | -$2.63M | – | 25 |
|
|
2023
Q4 | $2.63M | Buy |
+9,586
| New | +$2.63M | 0.06% | 308 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$2.62M | – | 376 |
|
|
2018
Q3 | $2.62M | Buy |
+15,700
| New | +$2.62M | 0.07% | 243 |
|
|
2016
Q4 | – | Sell |
-28,783
| Closed | -$4M | – | 354 |
|
|
2016
Q3 | $4M | Buy |
+28,783
| New | +$4M | 0.25% | 110 |
|
|
2016
Q2 | – | Sell |
-21,513
| Closed | -$2.87M | – | 354 |
|
|
2016
Q1 | $2.87M | Buy |
+21,513
| New | +$2.87M | 0.12% | 189 |
|
|
2015
Q4 | – | Sell |
-3,053
| Closed | -$360K | – | 340 |
|
|
2015
Q3 | $360K | Buy |
+3,053
| New | +$360K | 0.02% | 296 |
|
|
2014
Q3 | – | Sell |
-4,324
| Closed | -$514K | – | 456 |
|
|
2014
Q2 | $514K | Buy |
+4,324
| New | +$514K | 0.01% | 452 |
|