First City Capital Management’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
Q2 | – | Sell |
-3,600
| Closed | -$156K | – | 577 |
|
|
2016
Q1 | $156K | Sell |
3,600
-4,550
| -56% | -$198K | 0.11% | 150 |
|
|
2015
Q4 | $862K | Sell |
8,150
-150
| -2% | -$15.9K | 0.58% | 50 |
|
|
2015
Q3 | $800K | Buy |
8,300
+4,700
| +131% | +$453K | 0.59% | 50 |
|
|
2015
Q2 | $165K | Hold |
3,600
| – | – | 0.11% | 155 |
|
|
2015
Q1 | $172K | Hold |
3,600
| – | – | 0.12% | 152 |
|
|
2014
Q4 | $173K | Hold |
3,600
| – | – | 0.12% | 147 |
|
|
2014
Q3 | $164K | Hold |
3,600
| – | – | 0.12% | 152 |
|
|
2014
Q2 | $163K | Hold |
3,600
| – | – | 0.12% | 154 |
|
|
2014
Q1 | $152K | Buy |
+3,600
| New | +$152K | 0.11% | 164 |
|