Carnegie Investment Counsel’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 |
-18,650
| Closed | -$650K | – | 438 |
|
|
2019
Q2 | $650K | Hold |
18,650
| – | – | 0.04% | 267 |
|
|
2019
Q1 | $576K | Hold |
18,650
| – | – | 0.04% | 274 |
|
|
2018
Q4 | $472K | Buy |
18,650
+7,400
| +66% | +$187K | 0.04% | 262 |
|
|
2018
Q3 | $396K | Sell |
11,250
-7,650
| -40% | -$269K | 0.03% | 262 |
|
|
2018
Q2 | $758K | Sell |
18,900
-300
| -2% | -$12K | 0.06% | 226 |
|
|
2018
Q1 | $785K | Sell |
19,200
-100
| -0.5% | -$4.09K | 0.07% | 210 |
|
|
2017
Q4 | $891K | Sell |
19,300
-660
| -3% | -$30.5K | 0.08% | 219 |
|
|
2017
Q3 | $898K | Hold |
19,960
| – | – | 0.11% | 187 |
|
|
2017
Q2 | $903K | Hold |
19,960
| – | – | 0.11% | 186 |
|
|
2017
Q1 | $879K | Buy |
19,960
+560
| +3% | +$24.7K | 0.11% | 183 |
|
|
2016
Q4 | $932K | Hold |
19,400
| – | – | 0.12% | 168 |
|
|
2016
Q3 | $897K | Hold |
19,400
| – | – | 0.13% | 168 |
|
|
2016
Q2 | $948K | Buy |
+19,400
| New | +$948K | 0.13% | 168 |
|