First Manhattan’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 |
-1,250
| Closed | -$43K | – | 1452 |
|
|
2019
Q2 | $43K | Sell |
1,250
-350
| -22% | -$12K | ﹤0.01% | 958 |
|
|
2019
Q1 | $49K | Hold |
1,600
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $40K | Sell |
1,600
-1,400
| -47% | -$35K | ﹤0.01% | 965 |
|
|
2018
Q3 | $118K | Hold |
3,000
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $126K | Sell |
3,000
-650
| -18% | -$27.3K | ﹤0.01% | 777 |
|
|
2018
Q1 | $145K | Sell |
3,650
-225
| -6% | -$8.94K | ﹤0.01% | 733 |
|
|
2017
Q4 | $179K | Hold |
3,875
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $174K | Sell |
3,875
-600
| -13% | -$26.9K | ﹤0.01% | 706 |
|
|
2017
Q2 | $202K | Hold |
4,475
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $210K | Sell |
4,475
-25
| -0.6% | -$1.17K | ﹤0.01% | 676 |
|
|
2016
Q4 | $215K | Buy |
4,500
+850
| +23% | +$40.6K | ﹤0.01% | 650 |
|
|
2016
Q3 | $166K | Hold |
3,650
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $170K | Hold |
3,650
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $158K | Hold |
3,650
| – | – | ﹤0.01% | 704 |
|
|
2015
Q4 | $125K | Hold |
3,650
| – | – | ﹤0.01% | 770 |
|
|
2015
Q3 | $151K | Hold |
3,650
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $166K | Buy |
3,650
+300
| +9% | +$13.6K | ﹤0.01% | 729 |
|
|
2015
Q1 | $159K | Hold |
3,350
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $160K | Hold |
3,350
| – | – | ﹤0.01% | 738 |
|
|
2014
Q3 | $152K | Sell |
3,350
-4,000
| -54% | -$181K | ﹤0.01% | 730 |
|
|
2014
Q2 | $333K | Hold |
7,350
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $310K | Buy |
7,350
+2,350
| +47% | +$99.1K | ﹤0.01% | 602 |
|
|
2013
Q4 | $222K | Buy |
5,000
+400
| +9% | +$17.8K | ﹤0.01% | 657 |
|
|
2013
Q3 | $198K | Hold |
4,600
| – | – | ﹤0.01% | 666 |
|
|
2013
Q2 | $206K | Buy |
+4,600
| New | +$206K | ﹤0.01% | 657 |
|