CIBC Private Wealth Group’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-477,141
| Closed | -$12.1M | – | 965 |
|
|
2018
Q4 | $12.1M | Buy |
+477,141
| New | +$12.1M | 0.05% | 245 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$42K | – | 1927 |
|
|
2018
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q1 | $40K | Sell |
1,000
-1,158
| -54% | -$46.3K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $100K | Buy |
+2,158
| New | +$100K | ﹤0.01% | 1043 |
|
|
2017
Q1 | – | Sell |
-45,807
| Closed | -$2.2M | – | 608 |
|
|
2016
Q4 | $2.2M | Buy |
45,807
+17,794
| +64% | +$853K | 0.01% | 352 |
|
|
2016
Q3 | $1.28M | Buy |
+28,013
| New | +$1.28M | 0.01% | 425 |
|
|
2016
Q2 | – | Sell |
-182,352
| Closed | -$7.93M | – | 609 |
|
|
2016
Q1 | $7.93M | Sell |
182,352
-623,417
| -77% | -$27.1M | 0.06% | 218 |
|
|
2015
Q4 | $27.6M | Sell |
805,769
-146,213
| -15% | -$5.01M | 0.22% | 108 |
|
|
2015
Q3 | $39.5M | Sell |
951,982
-10,258
| -1% | -$426K | 0.33% | 84 |
|
|
2015
Q2 | $44M | Sell |
962,240
-8,449
| -0.9% | -$386K | 0.32% | 86 |
|
|
2015
Q1 | $46.3M | Buy |
970,689
+21,820
| +2% | +$1.04M | 0.34% | 87 |
|
|
2014
Q4 | $45.5M | Buy |
948,869
+191,292
| +25% | +$9.17M | 0.35% | 80 |
|
|
2014
Q3 | $34.6M | Buy |
757,577
+323,328
| +74% | +$14.7M | 0.27% | 97 |
|
|
2014
Q2 | $19.7M | Buy |
+434,249
| New | +$19.7M | 0.16% | 134 |
|