Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-542,318
| Closed | -$18.9M | – | 3559 |
|
|
2019
Q2 | $18.9M | Buy |
542,318
+530,927
| +4,661% | +$18.5M | 0.02% | 728 |
|
|
2019
Q1 | $351K | Sell |
11,391
-2,636
| -19% | -$81.2K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $355K | Buy |
14,027
+1,547
| +12% | +$39.2K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $493K | Sell |
12,480
-12,039
| -49% | -$476K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $1.04M | Sell |
24,519
-2,650
| -10% | -$112K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $1.09M | Buy |
27,169
+8,179
| +43% | +$327K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $879K | Sell |
18,990
-222
| -1% | -$10.3K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $864K | Buy |
19,212
+717
| +4% | +$32.2K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $836K | Sell |
18,495
-18,683
| -50% | -$844K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $1.75M | Sell |
37,178
-198
| -0.5% | -$9.32K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $1.79M | Sell |
37,376
-182,537
| -83% | -$8.75M | ﹤0.01% | 2221 |
|
|
2016
Q3 | $10M | Buy |
219,913
+7,512
| +4% | +$343K | 0.01% | 1038 |
|
|
2016
Q2 | $9.92M | Sell |
212,401
-739
| -0.3% | -$34.5K | 0.01% | 1036 |
|
|
2016
Q1 | $9.27M | Sell |
213,140
-119,308
| -36% | -$5.19M | 0.01% | 1048 |
|
|
2015
Q4 | $11.4M | Buy |
332,448
+20,314
| +7% | +$696K | 0.01% | 1001 |
|
|
2015
Q3 | $13M | Sell |
312,134
-76,492
| -20% | -$3.18M | 0.02% | 913 |
|
|
2015
Q2 | $17.8M | Sell |
388,626
-24,085
| -6% | -$1.1M | 0.02% | 828 |
|
|
2015
Q1 | $19.7M | Sell |
412,711
-64,770
| -14% | -$3.09M | 0.02% | 749 |
|
|
2014
Q4 | $22.9M | Sell |
477,481
-98,608
| -17% | -$4.73M | 0.02% | 709 |
|
|
2014
Q3 | $26.3M | Sell |
576,089
-39,893
| -6% | -$1.82M | 0.02% | 691 |
|
|
2014
Q2 | $28M | Buy |
615,982
+108,734
| +21% | +$4.94M | 0.02% | 643 |
|
|
2014
Q1 | $21.4M | Buy |
507,248
+76,238
| +18% | +$3.22M | 0.02% | 718 |
|
|
2013
Q4 | $19.2M | Buy |
431,010
+21,251
| +5% | +$947K | 0.02% | 734 |
|
|
2013
Q3 | $17.6M | Buy |
409,759
+1,671
| +0.4% | +$72K | 0.02% | 678 |
|
|
2013
Q2 | $20.2M | Buy |
+408,088
| New | +$20.2M | 0.02% | 644 |
|