Barclays’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 |
-64,773
| Closed | -$2.26M | – | 4653 |
|
|
2019
Q2 | $2.26M | Buy |
64,773
+32,925
| +103% | +$1.15M | ﹤0.01% | 1702 |
|
|
2019
Q1 | $983K | Buy |
31,848
+12,924
| +68% | +$399K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $479K | Buy |
18,924
+5,506
| +41% | +$139K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $530K | Sell |
13,418
-4,633
| -26% | -$183K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $762K | Sell |
18,051
-2,545
| -12% | -$107K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $824K | Sell |
20,596
-388
| -2% | -$15.5K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $970K | Sell |
20,984
-7,632
| -27% | -$353K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $1.29M | Sell |
28,616
-5,835
| -17% | -$262K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $1.56M | Sell |
34,451
-7,260
| -17% | -$328K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $1.96M | Sell |
41,711
-9,379
| -18% | -$442K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $2.45M | Sell |
51,090
-49,149
| -49% | -$2.35M | ﹤0.01% | 1054 |
|
|
2016
Q3 | $4.58M | Sell |
100,239
-8,694
| -8% | -$397K | 0.01% | 723 |
|
|
2016
Q2 | $5.09M | Sell |
108,933
-27,233
| -20% | -$1.27M | 0.01% | 715 |
|
|
2016
Q1 | $5.86M | Sell |
136,166
-18,542
| -12% | -$797K | 0.01% | 615 |
|
|
2015
Q4 | $5.26M | Buy |
154,708
+33,341
| +27% | +$1.13M | 0.01% | 664 |
|
|
2015
Q3 | $4.98M | Sell |
121,367
-14,551
| -11% | -$597K | 0.01% | 702 |
|
|
2015
Q2 | $6.12M | Sell |
135,918
-2,012
| -1% | -$90.5K | 0.01% | 733 |
|
|
2015
Q1 | $6.48M | Sell |
137,930
-4,769
| -3% | -$224K | 0.01% | 792 |
|
|
2014
Q4 | $6.71M | Buy |
142,699
+23,536
| +20% | +$1.11M | 0.01% | 791 |
|
|
2014
Q3 | $5.36M | Buy |
119,163
+51,430
| +76% | +$2.31M | 0.01% | 917 |
|
|
2014
Q2 | $3.05M | Buy |
67,733
+61,237
| +943% | +$2.76M | ﹤0.01% | 1174 |
|
|
2014
Q1 | $273K | Buy |
6,496
+2,400
| +59% | +$101K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $180K | Buy |
4,096
+350
| +9% | +$15.4K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $161K | Buy |
3,746
+1,815
| +94% | +$78K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $95K | Buy |
+1,931
| New | +$95K | ﹤0.01% | 3054 |
|