Barings’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
Q4 | – | Sell |
-8,949
| Closed | -$354K | – | 789 |
|
|
2018
Q3 | $354K | Hold |
8,949
| – | – | 0.01% | 686 |
|
|
2018
Q2 | $378K | Hold |
8,949
| – | – | 0.01% | 703 |
|
|
2018
Q1 | $358K | Hold |
8,949
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $414K | Hold |
8,949
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $402K | Hold |
8,949
| – | – | 0.01% | 694 |
|
|
2017
Q2 | $404K | Sell |
8,949
-8,949
| -50% | -$404K | 0.01% | 671 |
|
|
2017
Q1 | $842K | Buy |
17,898
+8,949
| +100% | +$421K | 0.01% | 811 |
|
|
2016
Q4 | $429K | Hold |
8,949
| – | – | 0.01% | 664 |
|
|
2016
Q3 | $409K | Hold |
8,949
| – | – | 0.01% | 614 |
|
|
2016
Q2 | $418K | Hold |
8,949
| – | – | 0.01% | 686 |
|
|
2016
Q1 | $389K | Buy |
+8,949
| New | +$389K | 0.01% | 740 |
|
|
2015
Q4 | – | Sell |
-13,749
| Closed | -$571K | – | 963 |
|
|
2015
Q3 | $571K | Buy |
+13,749
| New | +$571K | 0.01% | 590 |
|
|
2015
Q1 | – | Sell |
-14,649
| Closed | -$702K | – | 1001 |
|
|
2014
Q4 | $702K | Buy |
14,649
+2,484
| +20% | +$119K | 0.02% | 565 |
|
|
2014
Q3 | $555K | Sell |
12,165
-7,200
| -37% | -$328K | 0.01% | 633 |
|
|
2014
Q2 | $879K | Hold |
19,365
| – | – | 0.03% | 542 |
|
|
2014
Q1 | $818K | Hold |
19,365
| – | – | 0.03% | 511 |
|
|
2013
Q4 | $863K | Buy |
19,365
+5,800
| +43% | +$258K | 0.04% | 460 |
|
|
2013
Q3 | $584K | Buy |
+13,565
| New | +$584K | 0.03% | 566 |
|