Aston Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.85M | Sell |
39,545
-75
| -0.2% | -$3.5K | 1.12% | 29 |
|
|
2016
Q1 | $1.72M | Buy |
39,620
+1,893
| +5% | +$82.3K | 1.01% | 42 |
|
|
2015
Q4 | $1.29M | Buy |
37,727
+12,151
| +48% | +$416K | 0.76% | 63 |
|
|
2015
Q3 | $1.06M | Sell |
25,576
-1,738
| -6% | -$72.2K | 0.61% | 71 |
|
|
2015
Q2 | $1.25M | Sell |
27,314
-1,152
| -4% | -$52.7K | 0.59% | 80 |
|
|
2015
Q1 | $1.36M | Buy |
28,466
+20
| +0.1% | +$955 | 0.59% | 83 |
|
|
2014
Q4 | $1.36M | Sell |
28,446
-69,570
| -71% | -$3.33M | 0.58% | 81 |
|
|
2014
Q3 | $4.47M | Buy |
98,016
+23,115
| +31% | +$1.05M | 1.05% | 39 |
|
|
2014
Q2 | $3.4M | Buy |
74,901
+16
| +0% | +$726 | 0.78% | 50 |
|
|
2014
Q1 | $3.16M | Buy |
74,885
+3,573
| +5% | +$151K | 0.74% | 53 |
|
|
2013
Q4 | $3.18M | Buy |
71,312
+2,310
| +3% | +$103K | 0.78% | 50 |
|
|
2013
Q3 | $2.97M | Buy |
69,002
+10,130
| +17% | +$436K | 0.81% | 53 |
|
|
2013
Q2 | $2.91M | Buy |
+58,872
| New | +$2.91M | 0.82% | 56 |
|