Bank of Montreal’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 |
-1,357,509
| Closed | -$47.3M | – | 4474 |
|
|
2019
Q2 | $47.3M | Buy |
1,357,509
+1,229,890
| +964% | +$42.8M | 0.04% | 366 |
|
|
2019
Q1 | $3.94M | Sell |
127,619
-103,800
| -45% | -$3.2M | ﹤0.01% | 1149 |
|
|
2018
Q4 | $5.85M | Buy |
231,419
+193,055
| +503% | +$4.88M | 0.01% | 928 |
|
|
2018
Q3 | $1.52M | Buy |
38,364
+34,745
| +960% | +$1.37M | ﹤0.01% | 1638 |
|
|
2018
Q2 | $152K | Sell |
3,619
-6,732
| -65% | -$283K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $414K | Buy |
10,351
+6,663
| +181% | +$266K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $171K | Buy |
3,688
+2,164
| +142% | +$100K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $68K | Sell |
1,524
-2,478
| -62% | -$111K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $181K | Buy |
4,002
+2,778
| +227% | +$126K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $58K | Sell |
1,224
-4,825
| -80% | -$229K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $271K | Buy |
6,049
+4,500
| +291% | +$202K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $71K | Sell |
1,549
-280
| -15% | -$12.8K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $85K | Sell |
1,829
-34,616
| -95% | -$1.61M | ﹤0.01% | 2629 |
|
|
2016
Q1 | $1.59M | Sell |
36,445
-1,025
| -3% | -$44.6K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $1.28M | Buy |
37,470
+37,404
| +56,673% | +$1.28M | ﹤0.01% | 1514 |
|
|
2015
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 3505 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$4.31M | – | 3852 |
|
|
2014
Q4 | $4.31M | Buy |
90,000
+88,300
| +5,194% | +$4.23M | ﹤0.01% | 959 |
|
|
2014
Q3 | $78K | Sell |
1,700
-66,900
| -98% | -$3.07M | ﹤0.01% | 2510 |
|
|
2014
Q2 | $3.11M | Sell |
68,600
-73
| -0.1% | -$3.31K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $2.9M | Buy |
68,673
+66,973
| +3,940% | +$2.83M | ﹤0.01% | 944 |
|
|
2013
Q4 | $76K | Buy |
1,700
+700
| +70% | +$31.3K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $43K | Buy |
1,000
+999
| +99,900% | +$43K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3269 |
|