AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,953
| Closed | -$429K | – | 2387 |
|
|
2014
Q4 | $429K | Buy |
8,953
+2,301
| +35% | +$110K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $303K | Hold |
6,652
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q2 | $302K | Hold |
6,652
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q1 | $281K | Hold |
6,652
| – | – | ﹤0.01% | 2289 |
|
|
2013
Q4 | $296K | Hold |
6,652
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q3 | $287K | Hold |
6,652
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q2 | $329K | Buy |
+6,652
| New | +$329K | ﹤0.01% | 2061 |
|