AMG Funds’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,858
| Closed | -$378K | – | 106 |
|
|
2019
Q2 | $378K | Sell |
10,858
-1,294
| -11% | -$45K | 0.4% | 96 |
|
|
2019
Q1 | $375K | Sell |
12,152
-10,786
| -47% | -$333K | 0.37% | 98 |
|
|
2018
Q4 | $580K | Sell |
22,938
-6,128
| -21% | -$155K | 0.63% | 82 |
|
|
2018
Q3 | $1.15M | Sell |
29,066
-4,032
| -12% | -$159K | 0.84% | 58 |
|
|
2018
Q2 | $1.4M | Sell |
33,098
-5,086
| -13% | -$215K | 0.89% | 57 |
|
|
2018
Q1 | $1.53M | Sell |
38,184
-1,035
| -3% | -$41.4K | 0.88% | 53 |
|
|
2017
Q4 | $1.81M | Sell |
39,219
-732
| -2% | -$33.8K | 0.98% | 40 |
|
|
2017
Q3 | $1.8M | Sell |
39,951
-1,652
| -4% | -$74.2K | 0.98% | 37 |
|
|
2017
Q2 | $1.88M | Buy |
41,603
+155
| +0.4% | +$7K | 1.03% | 34 |
|
|
2017
Q1 | $1.95M | Buy |
41,448
+323
| +0.8% | +$15.2K | 1.05% | 35 |
|
|
2016
Q4 | $1.97M | Buy |
41,125
+24
| +0.1% | +$1.15K | 1.08% | 30 |
|
|
2016
Q3 | $1.88M | Buy |
+41,101
| New | +$1.88M | 1.07% | 33 |
|