ARS Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,600
| Closed | -$774K | – | 123 |
|
|
2018
Q3 | $774K | Hold |
19,600
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $828K | Sell |
19,600
-250
| -1% | -$10.6K | 0.13% | 87 |
|
|
2018
Q1 | $793K | Sell |
19,850
-2,500
| -11% | -$99.9K | 0.1% | 114 |
|
|
2017
Q4 | $1.03M | Hold |
22,350
| – | – | 0.12% | 111 |
|
|
2017
Q3 | $1M | Hold |
22,350
| – | – | 0.13% | 106 |
|
|
2017
Q2 | $1.01M | Hold |
22,350
| – | – | 0.14% | 105 |
|
|
2017
Q1 | $1.05M | Hold |
22,350
| – | – | 0.15% | 99 |
|
|
2016
Q4 | $1.07M | Buy |
22,350
+800
| +4% | +$38.3K | 0.16% | 98 |
|
|
2016
Q3 | $984K | Hold |
21,550
| – | – | 0.22% | 71 |
|
|
2016
Q2 | $1.01M | Sell |
21,550
-1,150
| -5% | -$53.7K | 0.23% | 71 |
|
|
2016
Q1 | $987K | Buy |
+22,700
| New | +$987K | 0.23% | 68 |
|
|
2015
Q4 | – | Sell |
-149,132
| Closed | -$6.19M | – | 88 |
|
|
2015
Q3 | $6.19M | Sell |
149,132
-3,128
| -2% | -$130K | 1.42% | 33 |
|
|
2015
Q2 | $6.96M | Sell |
152,260
-3,475
| -2% | -$159K | 1.27% | 35 |
|
|
2015
Q1 | $7.44M | Sell |
155,735
-2,339
| -1% | -$112K | 1.38% | 32 |
|
|
2014
Q4 | $7.58M | Sell |
158,074
-600
| -0.4% | -$28.8K | 1.29% | 36 |
|
|
2014
Q3 | $7.24M | Sell |
158,674
-665
| -0.4% | -$30.3K | 1.1% | 34 |
|
|
2014
Q2 | $7.23M | Sell |
159,339
-4,680
| -3% | -$212K | 1.12% | 32 |
|
|
2014
Q1 | $6.93M | Sell |
164,019
-13,747
| -8% | -$581K | 1.22% | 30 |
|
|
2013
Q4 | $7.92M | Sell |
177,766
-8,700
| -5% | -$388K | 1.33% | 26 |
|
|
2013
Q3 | $8.03M | Sell |
186,466
-3,283
| -2% | -$141K | 1.37% | 27 |
|
|
2013
Q2 | $9.38M | Buy |
+189,749
| New | +$9.38M | 1.65% | 22 |
|