Chicago Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$257K | – | 162 |
|
|
2016
Q2 | $257K | Hold |
5,500
| – | – | 0.11% | 133 |
|
|
2016
Q1 | $239K | Sell |
5,500
-1,000
| -15% | -$43.5K | 0.1% | 134 |
|
|
2015
Q4 | $223K | Sell |
6,500
-80
| -1% | -$2.75K | 0.09% | 143 |
|
|
2015
Q3 | $273K | Sell |
6,580
-250
| -4% | -$10.4K | 0.1% | 132 |
|
|
2015
Q2 | $312K | Sell |
6,830
-250
| -4% | -$11.4K | 0.11% | 135 |
|
|
2015
Q1 | $338K | Buy |
+7,080
| New | +$338K | 0.12% | 139 |
|