Cannell & Co’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 |
-224,350
| Closed | -$7.82M | – | 252 |
|
|
2019
Q2 | $7.82M | Sell |
224,350
-7,925
| -3% | -$276K | 0.3% | 86 |
|
|
2019
Q1 | $7.17M | Sell |
232,275
-2,430
| -1% | -$75K | 0.28% | 85 |
|
|
2018
Q4 | $5.94M | Sell |
234,705
-7,740
| -3% | -$196K | 0.26% | 85 |
|
|
2018
Q3 | $9.58M | Sell |
242,445
-4,990
| -2% | -$197K | 0.34% | 81 |
|
|
2018
Q2 | $10.4M | Buy |
247,435
+1,640
| +0.7% | +$69.2K | 0.39% | 73 |
|
|
2018
Q1 | $9.82M | Sell |
245,795
-7,100
| -3% | -$284K | 0.37% | 77 |
|
|
2017
Q4 | $11.7M | Sell |
252,895
-70,654
| -22% | -$3.27M | 0.4% | 68 |
|
|
2017
Q3 | $14.5M | Sell |
323,549
-15,042
| -4% | -$676K | 0.5% | 61 |
|
|
2017
Q2 | $15.3M | Buy |
338,591
+1,887
| +0.6% | +$85.2K | 0.53% | 62 |
|
|
2017
Q1 | $15.9M | Sell |
336,704
-16,940
| -5% | -$798K | 0.56% | 60 |
|
|
2016
Q4 | $16.9M | Sell |
353,644
-21,389
| -6% | -$1.02M | 0.61% | 54 |
|
|
2016
Q3 | $17.1M | Sell |
375,033
-6,589
| -2% | -$301K | 0.62% | 59 |
|
|
2016
Q2 | $17.8M | Sell |
381,622
-69,464
| -15% | -$3.24M | 0.65% | 51 |
|
|
2016
Q1 | $19.6M | Sell |
451,086
-141,389
| -24% | -$6.15M | 0.7% | 44 |
|
|
2015
Q4 | $20.3M | Buy |
592,475
+516,825
| +683% | +$17.7M | 0.66% | 44 |
|
|
2015
Q3 | $3.14M | Hold |
75,650
| – | – | 0.1% | 125 |
|
|
2015
Q2 | $3.46M | Sell |
75,650
-600
| -0.8% | -$27.4K | 0.1% | 128 |
|
|
2015
Q1 | $3.64M | Sell |
76,250
-200
| -0.3% | -$9.55K | 0.11% | 123 |
|
|
2014
Q4 | $3.66M | Buy |
76,450
+500
| +0.7% | +$24K | 0.11% | 118 |
|
|
2014
Q3 | $3.47M | Buy |
75,950
+5,200
| +7% | +$237K | 0.11% | 125 |
|
|
2014
Q2 | $3.21M | Buy |
70,750
+5,500
| +8% | +$250K | 0.1% | 127 |
|
|
2014
Q1 | $2.76M | Buy |
+65,250
| New | +$2.76M | 0.09% | 136 |
|