Bank of America’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 |
-100,813
| Closed | -$3.51M | – | 6738 |
|
|
2019
Q2 | $3.51M | Sell |
100,813
-313,852
| -76% | -$10.9M | ﹤0.01% | 3049 |
|
|
2019
Q1 | $12.8M | Buy |
414,665
+236,963
| +133% | +$7.32M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $4.5M | Sell |
177,702
-8,504
| -5% | -$215K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $7.36M | Sell |
186,206
-33,489
| -15% | -$1.32M | ﹤0.01% | 2428 |
|
|
2018
Q2 | $9.28M | Sell |
219,695
-79,513
| -27% | -$3.36M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $12M | Buy |
299,208
+32,935
| +12% | +$1.32M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $12.3M | Buy |
266,273
+41,694
| +19% | +$1.93M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $10.1M | Sell |
224,579
-39,302
| -15% | -$1.77M | ﹤0.01% | 2171 |
|
|
2017
Q2 | $11.9M | Sell |
263,881
-12,687
| -5% | -$573K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $13M | Sell |
276,568
-1,737
| -0.6% | -$81.8K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $13.3M | Sell |
278,305
-11,444
| -4% | -$548K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $13.2M | Buy |
289,749
+20,185
| +7% | +$922K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $12.6M | Buy |
269,564
+9,347
| +4% | +$437K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $11.3M | Buy |
260,217
+950
| +0.4% | +$41.3K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $8.89M | Buy |
259,267
+972
| +0.4% | +$33.3K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $10.7M | Buy |
258,295
+22,234
| +9% | +$923K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $10.8M | Buy |
236,061
+9,630
| +4% | +$440K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $10.8M | Buy |
226,431
+27,854
| +14% | +$1.33M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $9.52M | Buy |
198,577
+1,597
| +0.8% | +$76.5K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $8.99M | Buy |
196,980
+18,537
| +10% | +$846K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $8.1M | Sell |
178,443
-14,835
| -8% | -$673K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $8.17M | Buy |
193,278
+3,918
| +2% | +$166K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $8.44M | Buy |
189,360
+4,222
| +2% | +$188K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $7.97M | Buy |
185,138
+3,731
| +2% | +$161K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $8.97M | Buy |
+181,407
| New | +$8.97M | ﹤0.01% | 1409 |
|