Xact Kapitalforvaltning’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $9.78M | Buy |
48,973
+663
| +1% | +$132K | 0.21% | 93 |
|
2019
Q4 | $11.4M | Buy |
48,310
+4,848
| +11% | +$1.14M | 0.19% | 100 |
|
2019
Q3 | $9.64M | Buy |
43,462
+3,916
| +10% | +$869K | 0.18% | 110 |
|
2019
Q2 | $8.95M | Buy |
39,546
+2,521
| +7% | +$571K | 0.18% | 108 |
|
2019
Q1 | $7.07M | Buy |
37,025
+10,731
| +41% | +$2.05M | 0.16% | 127 |
|
2018
Q4 | $4.21M | Sell |
26,294
-9,505
| -27% | -$1.52M | 0.11% | 180 |
|
2018
Q3 | $5.98M | Sell |
35,799
-2,224
| -6% | -$372K | 0.13% | 157 |
|
2018
Q2 | $5.92M | Buy |
38,023
+750
| +2% | +$117K | 0.13% | 159 |
|
2018
Q1 | $5.93M | Buy |
37,273
+2,312
| +7% | +$368K | 0.13% | 160 |
|
2017
Q4 | $5.74M | Buy |
34,961
+2,751
| +9% | +$451K | 0.14% | 160 |
|
2017
Q3 | $4.87M | Buy |
32,210
+696
| +2% | +$105K | 0.14% | 167 |
|
2017
Q2 | $4.51M | Buy |
31,514
+646
| +2% | +$92.4K | 0.14% | 171 |
|
2017
Q1 | $4.18M | Buy |
30,868
+591
| +2% | +$80K | 0.13% | 189 |
|
2016
Q4 | $4.35M | Sell |
30,277
-420
| -1% | -$60.4K | 0.15% | 150 |
|
2016
Q3 | $4.27M | Buy |
+30,697
| New | +$4.27M | 0.15% | 153 |
|