ACM
Abrams Capital Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,667,512
| Closed | -$37.7M | – | 21 |
|
|
2020
Q1 | $37.7M | Sell |
2,667,512
-320,834
| -11% | -$4.54M | 1.48% | 18 |
|
|
2019
Q4 | $65.3M | Hold |
2,988,346
| – | – | 2.03% | 16 |
|
|
2019
Q3 | $70.6M | Hold |
2,988,346
| – | – | 1.98% | 15 |
|
|
2019
Q2 | $72.6M | Hold |
2,988,346
| – | – | 1.97% | 15 |
|
|
2019
Q1 | $67M | Hold |
2,988,346
| – | – | 1.88% | 14 |
|
|
2018
Q4 | $57.6M | Hold |
2,988,346
| – | – | 2.38% | 13 |
|
|
2018
Q3 | $70.3M | Buy |
2,988,346
+156,237
| +6% | +$3.68M | 1.86% | 15 |
|
|
2018
Q2 | $66.5M | Buy |
2,832,109
+843,763
| +42% | +$19.8M | 1.85% | 16 |
|
|
2018
Q1 | $43.8M | Buy |
1,988,346
+480,806
| +32% | +$10.6M | 1.37% | 15 |
|
|
2017
Q4 | $36.5M | Buy |
1,507,540
+825,126
| +121% | +$20M | 1.23% | 17 |
|
|
2017
Q3 | $17.8M | Buy |
682,414
+293,445
| +75% | +$7.66M | 0.69% | 17 |
|
|
2017
Q2 | $9.25M | Buy |
+388,969
| New | +$9.25M | 0.37% | 19 |
|