AQR Arbitrage’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 |
-13,864
| Closed | -$483K | – | 540 |
|
|
2019
Q2 | $483K | Hold |
13,864
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $428K | Hold |
13,864
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $351K | Hold |
13,864
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $548K | Hold |
13,864
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $585K | Hold |
13,864
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $554K | Buy |
13,864
+1,100
| +9% | +$44K | 0.01% | 255 |
|
|
2017
Q4 | $590K | Hold |
12,764
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $574K | Buy |
12,764
+800
| +7% | +$36K | 0.01% | 257 |
|
|
2017
Q2 | $540K | Buy |
11,964
+1,000
| +9% | +$45.1K | 0.01% | 269 |
|
|
2017
Q1 | $516K | Hold |
10,964
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $525K | Hold |
10,964
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $501K | Hold |
10,964
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $512K | Hold |
10,964
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $477K | Hold |
10,964
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $376K | Hold |
10,964
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $455K | Buy |
10,964
+2,011
| +22% | +$83.5K | 0.01% | 356 |
|
|
2015
Q2 | $409K | Hold |
8,953
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $427K | Buy |
+8,953
| New | +$427K | 0.01% | 380 |
|