Allianz Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-508,421
| Closed | -$20.1M | – | 2260 |
|
|
2018
Q3 | $20.1M | Sell |
508,421
-42,800
| -8% | -$1.69M | 0.02% | 736 |
|
|
2018
Q2 | $23.3M | Sell |
551,221
-6,153
| -1% | -$260K | 0.02% | 639 |
|
|
2018
Q1 | $22.3M | Sell |
557,374
-138,226
| -20% | -$5.52M | 0.02% | 682 |
|
|
2017
Q4 | $32.2M | Hold |
695,600
| – | – | 0.03% | 533 |
|
|
2017
Q3 | $31.3M | Sell |
695,600
-89,500
| -11% | -$4.02M | 0.03% | 527 |
|
|
2017
Q2 | $35.5M | Buy |
785,100
+20,400
| +3% | +$921K | 0.03% | 487 |
|
|
2017
Q1 | $36M | Buy |
764,700
+346,800
| +83% | +$16.3M | 0.04% | 493 |
|
|
2016
Q4 | $20M | Sell |
417,900
-70,300
| -14% | -$3.37M | 0.02% | 729 |
|
|
2016
Q3 | $22.3M | Sell |
488,200
-389,400
| -44% | -$17.8M | 0.02% | 674 |
|
|
2016
Q2 | $41M | Sell |
877,600
-2,100
| -0.2% | -$98.1K | 0.04% | 408 |
|
|
2016
Q1 | $38.2M | Buy |
+879,700
| New | +$38.2M | 0.04% | 414 |
|