BBVA USA Bancshares’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
Q2 | – | Sell |
-6,630
| Closed | -$205K | – | 550 |
|
|
2019
Q1 | $205K | Sell |
6,630
-966
| -13% | -$29.9K | 0.01% | 499 |
|
|
2018
Q4 | $192K | Sell |
7,596
-966
| -11% | -$24.4K | 0.01% | 484 |
|
|
2018
Q3 | $338K | Sell |
8,562
-1,353
| -14% | -$53.4K | 0.02% | 442 |
|
|
2018
Q2 | $419K | Sell |
9,915
-1,618
| -14% | -$68.4K | 0.03% | 395 |
|
|
2018
Q1 | $461K | Sell |
11,533
-2,318
| -17% | -$92.7K | 0.03% | 382 |
|
|
2017
Q4 | $640K | Sell |
13,851
-1,285
| -8% | -$59.4K | 0.04% | 334 |
|
|
2017
Q3 | $680K | Sell |
15,136
-1,474
| -9% | -$66.2K | 0.04% | 325 |
|
|
2017
Q2 | $750K | Buy |
16,610
+1,089
| +7% | +$49.2K | 0.05% | 307 |
|
|
2017
Q1 | $731K | Buy |
15,521
+456
| +3% | +$21.5K | 0.05% | 311 |
|
|
2016
Q4 | $722K | Buy |
15,065
+3,981
| +36% | +$191K | 0.05% | 309 |
|
|
2016
Q3 | $506K | Buy |
11,084
+2,840
| +34% | +$130K | 0.04% | 348 |
|
|
2016
Q2 | $385K | Buy |
8,244
+3,191
| +63% | +$149K | 0.03% | 380 |
|
|
2016
Q1 | $220K | Buy |
5,053
+1,517
| +43% | +$66K | 0.02% | 483 |
|
|
2015
Q4 | $121K | Buy |
+3,536
| New | +$121K | 0.01% | 484 |
|