Arrowstreet Capital’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
Q2 | – | Sell |
-250,264
| Closed | -$7.73M | – | 1904 |
|
|
2019
Q1 | $7.73M | Sell |
250,264
-123,134
| -33% | -$3.8M | 0.02% | 639 |
|
|
2018
Q4 | $9.45M | Buy |
373,398
+151,560
| +68% | +$3.83M | 0.02% | 449 |
|
|
2018
Q3 | $8.77M | Buy |
221,838
+112,191
| +102% | +$4.43M | 0.02% | 432 |
|
|
2018
Q2 | $4.63M | Buy |
109,647
+66,737
| +156% | +$2.82M | 0.01% | 555 |
|
|
2018
Q1 | $1.72M | Buy |
+42,910
| New | +$1.72M | ﹤0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$951K | – | 1661 |
|
|
2015
Q3 | $951K | Buy |
+22,900
| New | +$951K | ﹤0.01% | 938 |
|