Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $68K | Sell |
491
-3,416
| -87% | -$473K | 0.05% | 252 |
|
|
2016
Q2 | $513K | Sell |
3,907
-324
| -8% | -$42.5K | 0.17% | 142 |
|
|
2016
Q1 | $564K | Sell |
4,231
-27
| -0.6% | -$3.6K | 0.18% | 134 |
|
|
2015
Q4 | $513K | Sell |
4,258
-432
| -9% | -$52K | 0.15% | 148 |
|
|
2015
Q3 | $554K | Hold |
4,690
| – | – | 0.17% | 140 |
|
|
2015
Q2 | $594K | Hold |
4,690
| – | – | 0.17% | 147 |
|
|
2015
Q1 | $656K | Hold |
4,690
| – | – | 0.18% | 149 |
|
|
2014
Q4 | $626K | Hold |
4,690
| – | – | 0.17% | 159 |
|
|
2014
Q3 | $565K | Hold |
4,690
| – | – | 0.16% | 168 |
|
|
2014
Q2 | $558K | Sell |
4,690
-190
| -4% | -$22.6K | 0.15% | 179 |
|
|
2014
Q1 | $537K | Hold |
4,880
| – | – | 0.15% | 176 |
|
|
2013
Q4 | $505K | Sell |
4,880
-16
| -0.3% | -$1.66K | 0.15% | 174 |
|
|
2013
Q3 | $483K | Buy |
4,896
+795
| +19% | +$78.4K | 0.16% | 167 |
|
|
2013
Q2 | $347K | Buy |
+4,101
| New | +$347K | 0.12% | 186 |
|