Westport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,809
| Closed | -$3.71M | – | 43 |
|
|
2015
Q4 | $3.71M | Sell |
30,809
-88,101
| -74% | -$10.6M | 0.54% | 34 |
|
|
2015
Q3 | $14M | Sell |
118,910
-51,348
| -30% | -$6.06M | 1.9% | 21 |
|
|
2015
Q2 | $21.6M | Hold |
170,258
| – | – | 2.35% | 17 |
|
|
2015
Q1 | $23.8M | Hold |
170,258
| – | – | 2.49% | 15 |
|
|
2014
Q4 | $22.7M | Hold |
170,258
| – | – | 2.32% | 15 |
|
|
2014
Q3 | $20.5M | Hold |
170,258
| – | – | 2.04% | 17 |
|
|
2014
Q2 | $20.3M | Hold |
170,258
| – | – | 1.93% | 18 |
|
|
2014
Q1 | $18.7M | Hold |
170,258
| – | – | 1.77% | 18 |
|
|
2013
Q4 | $17.6M | Hold |
170,258
| – | – | 1.59% | 22 |
|
|
2013
Q3 | $16.8M | Hold |
170,258
| – | – | 1.53% | 21 |
|
|
2013
Q2 | $14.4M | Buy |
+170,258
| New | +$14.4M | 1.4% | 26 |
|