Bank of New York Mellon’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
Q3 | – | Sell |
-4,801
| Closed | -$203K | – | 4268 |
|
|
2018
Q2 | $203K | Buy |
+4,801
| New | +$203K | ﹤0.01% | 3916 |
|
|
2018
Q1 | – | Sell |
-4,352
| Closed | -$201K | – | 4432 |
|
|
2017
Q4 | $201K | Buy |
+4,352
| New | +$201K | ﹤0.01% | 3936 |
|
|
2017
Q2 | – | Sell |
-4,655
| Closed | -$219K | – | 4376 |
|
|
2017
Q1 | $219K | Sell |
4,655
-1,624
| -26% | -$76.4K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $301K | Sell |
6,279
-1,423
| -18% | -$68.2K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $352K | Sell |
7,702
-8,828
| -53% | -$403K | ﹤0.01% | 3706 |
|
|
2016
Q2 | $772K | Sell |
16,530
-3,876
| -19% | -$181K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $887K | Buy |
20,406
+11,310
| +124% | +$492K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $312K | Sell |
9,096
-1,256
| -12% | -$43.1K | ﹤0.01% | 3692 |
|
|
2015
Q3 | $430K | Sell |
10,352
-3,488
| -25% | -$145K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $633K | Buy |
13,840
+400
| +3% | +$18.3K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $641K | Sell |
13,440
-2,566
| -16% | -$122K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $766K | Sell |
16,006
-78,371
| -83% | -$3.75M | ﹤0.01% | 3446 |
|
|
2014
Q3 | $4.31M | Buy |
94,377
+2,792
| +3% | +$127K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $4.16M | Buy |
91,585
+1,145
| +1% | +$52K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $3.82M | Buy |
90,440
+1,795
| +2% | +$75.8K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $3.95M | Sell |
88,645
-4,225
| -5% | -$188K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $4M | Sell |
92,870
-24,801
| -21% | -$1.07M | ﹤0.01% | 2373 |
|
|
2013
Q2 | $5.82M | Buy |
+117,671
| New | +$5.82M | ﹤0.01% | 2095 |
|