Clinton Group’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
Q2 | – | Sell |
-7,664
| Closed | -$306K | – | 526 |
|
2018
Q1 | $306K | Buy |
+7,664
| New | +$306K | 0.03% | 307 |
|
2017
Q2 | – | Sell |
-11,681
| Closed | -$550K | – | 983 |
|
2017
Q1 | $550K | Buy |
11,681
+6,511
| +126% | +$307K | 0.03% | 605 |
|
2016
Q4 | $248K | Buy |
5,170
+47
| +0.9% | +$2.26K | 0.01% | 729 |
|
2016
Q3 | $234K | Buy |
+5,123
| New | +$234K | 0.01% | 821 |
|
2016
Q1 | – | Sell |
-24,291
| Closed | -$832K | – | 1058 |
|
2015
Q4 | $832K | Buy |
24,291
+2,468
| +11% | +$84.5K | 0.07% | 404 |
|
2015
Q3 | $906K | Buy |
21,823
+12,721
| +140% | +$528K | 0.09% | 329 |
|
2015
Q2 | $416K | Buy |
9,102
+311
| +4% | +$14.2K | 0.06% | 405 |
|
2015
Q1 | $420K | Buy |
+8,791
| New | +$420K | 0.11% | 280 |
|
2014
Q4 | – | Sell |
-8,488
| Closed | -$387K | – | 604 |
|
2014
Q3 | $387K | Buy |
+8,488
| New | +$387K | 0.16% | 226 |
|