Credit Suisse’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-542,318
| Closed | -$18.9M | – | 4359 |
|
|
2019
Q2 | $18.9M | Buy |
542,318
+530,927
| +4,661% | +$18.6M | 0.02% | 960 |
|
|
2019
Q1 | $351K | Sell |
11,391
-2,636
| -19% | -$77.1K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $355K | Buy |
14,027
+1,547
| +12% | +$53.7K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $493K | Sell |
12,480
-12,039
| -49% | -$493K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $1.04M | Sell |
24,519
-2,650
| -10% | -$110K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $1.09M | Buy |
27,169
+8,179
| +43% | +$363K | ﹤0.01% | 2898 |
|
|
2017
Q4 | $879K | Sell |
18,990
-222
| -1% | -$9.99K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $864K | Buy |
19,212
+717
| +4% | +$31.6K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $836K | Sell |
18,495
-18,683
| -50% | -$839K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $1.75M | Sell |
37,178
-198
| -0.5% | -$9.36K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $1.79M | Sell |
37,376
-182,537
| -83% | -$8.36M | ﹤0.01% | 2519 |
|
|
2016
Q3 | $10M | Buy |
219,913
+7,512
| +4% | +$351K | 0.01% | 1191 |
|
|
2016
Q2 | $9.92M | Sell |
212,401
-739
| -0.3% | -$32.4K | 0.01% | 1166 |
|
|
2016
Q1 | $9.27M | Sell |
213,140
-119,308
| -36% | -$4.73M | 0.01% | 1155 |
|
|
2015
Q4 | $11.4M | Buy |
332,448
+20,314
| +7% | +$802K | 0.01% | 1081 |
|
|
2015
Q3 | $13M | Sell |
312,134
-76,492
| -20% | -$3.41M | 0.02% | 972 |
|
|
2015
Q2 | $17.8M | Sell |
388,626
-24,085
| -6% | -$1.16M | 0.02% | 900 |
|
|
2015
Q1 | $19.7M | Sell |
412,711
-64,770
| -14% | -$3.21M | 0.02% | 826 |
|
|
2014
Q4 | $22.9M | Sell |
477,481
-98,608
| -17% | -$4.56M | 0.02% | 812 |
|
|
2014
Q3 | $26.3M | Sell |
576,089
-39,893
| -6% | -$1.82M | 0.03% | 791 |
|
|
2014
Q2 | $28M | Buy |
615,982
+108,734
| +21% | +$4.96M | 0.03% | 749 |
|
|
2014
Q1 | $21.4M | Buy |
507,248
+76,238
| +18% | +$3.24M | 0.02% | 808 |
|
|
2013
Q4 | $19.2M | Buy |
431,010
+21,251
| +5% | +$925K | 0.02% | 851 |
|
|
2013
Q3 | $17.6M | Buy |
409,759
+1,671
| +0.4% | +$74.2K | 0.02% | 808 |
|
|
2013
Q2 | $20.2M | Buy |
+408,088
| New | +$18.8M | 0.03% | 749 |
|