Catawba Capital Management’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
Q1 | – | Sell |
-4,350
| Closed | -$201K | – | 217 |
|
|
2017
Q4 | $201K | Buy |
+4,350
| New | +$201K | 0.05% | 209 |
|
|
2017
Q2 | – | Sell |
-4,350
| Closed | -$205K | – | 233 |
|
|
2017
Q1 | $205K | Sell |
4,350
-245
| -5% | -$11.5K | 0.04% | 247 |
|
|
2016
Q4 | $220K | Hold |
4,595
| – | – | 0.05% | 228 |
|
|
2016
Q3 | $210K | Hold |
4,595
| – | – | 0.05% | 231 |
|
|
2016
Q2 | $215K | Buy |
+4,595
| New | +$215K | 0.05% | 217 |
|
|
2015
Q3 | – | Sell |
-4,595
| Closed | -$210K | – | 252 |
|
|
2015
Q2 | $210K | Sell |
4,595
-335
| -7% | -$15.3K | 0.05% | 229 |
|
|
2015
Q1 | $235K | Sell |
4,930
-740
| -13% | -$35.3K | 0.05% | 228 |
|
|
2014
Q4 | $272K | Sell |
5,670
-770
| -12% | -$36.9K | 0.06% | 205 |
|
|
2014
Q3 | $294K | Hold |
6,440
| – | – | 0.07% | 196 |
|
|
2014
Q2 | $292K | Hold |
6,440
| – | – | 0.07% | 207 |
|
|
2014
Q1 | $272K | Hold |
6,440
| – | – | 0.06% | 206 |
|
|
2013
Q4 | $287K | Buy |
6,440
+1,340
| +26% | +$59.7K | 0.07% | 194 |
|
|
2013
Q3 | $220K | Buy |
+5,100
| New | +$220K | 0.06% | 207 |
|