GC
APU
Grace Capital’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$383K | – | 247 |
|
|
2018
Q3 | $383K | Sell |
9,700
-60
| -0.6% | -$2.37K | 0.15% | 124 |
|
|
2018
Q2 | $412K | Sell |
9,760
-19,380
| -67% | -$818K | 0.16% | 125 |
|
|
2018
Q1 | $1.17M | Sell |
29,140
-22,700
| -44% | -$910K | 0.62% | 52 |
|
|
2017
Q4 | $2.4M | Sell |
51,840
-15,304
| -23% | -$708K | 0.84% | 43 |
|
|
2017
Q3 | $3.02M | Sell |
67,144
-24,859
| -27% | -$1.12M | 1.1% | 42 |
|
|
2017
Q2 | $4.16M | Buy |
92,003
+260
| +0.3% | +$11.7K | 1.66% | 22 |
|
|
2017
Q1 | $4.32M | Buy |
91,743
+21,084
| +30% | +$993K | 1.78% | 19 |
|
|
2016
Q4 | $3.39M | Sell |
70,659
-68,056
| -49% | -$3.26M | 1.54% | 30 |
|
|
2016
Q3 | $6.33M | Buy |
138,715
+880
| +0.6% | +$40.2K | 2.77% | 6 |
|
|
2016
Q2 | $6.44M | Buy |
137,835
+10,356
| +8% | +$484K | 2.7% | 3 |
|
|
2016
Q1 | $5.54M | Buy |
127,479
+52,408
| +70% | +$2.28M | 2.49% | 2 |
|
|
2015
Q4 | $2.57M | Sell |
75,071
-11,696
| -13% | -$401K | 1.21% | 45 |
|
|
2015
Q3 | $3.97M | Hold |
86,767
| – | – | 1.64% | 21 |
|
|
2015
Q2 | $3.97M | Sell |
86,767
-40,874
| -32% | -$1.87M | 1.64% | 21 |
|
|
2015
Q1 | $6.09M | Buy |
127,641
+12,453
| +11% | +$595K | 1.37% | 31 |
|
|
2014
Q4 | $5.52M | Buy |
115,188
+26,160
| +29% | +$1.25M | 1.33% | 35 |
|
|
2014
Q3 | $4.06M | Buy |
89,028
+5,268
| +6% | +$240K | 1.15% | 41 |
|
|
2014
Q2 | $3.8M | Buy |
83,760
+55,080
| +192% | +$2.5M | 1.05% | 52 |
|
|
2014
Q1 | $1.21M | Buy |
28,680
+1,830
| +7% | +$77.3K | 1.27% | 40 |
|
|
2013
Q4 | $1.2M | Buy |
26,850
+370
| +1% | +$16.5K | 1.38% | 35 |
|
|
2013
Q3 | $1.14M | Buy |
26,480
+1,850
| +8% | +$79.6K | 1.44% | 35 |
|
|
2013
Q2 | $1.22M | Buy |
+24,630
| New | +$1.22M | 1.65% | 22 |
|