HSBC Holdings’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 |
-170,000
| Closed | -$5.92M | – | 2535 |
|
|
2019
Q2 | $5.92M | Buy |
170,000
+103,117
| +154% | +$3.59M | 0.01% | 752 |
|
|
2019
Q1 | $2.07M | Buy |
66,883
+19,800
| +42% | +$611K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $1.19M | Buy |
47,083
+38,706
| +462% | +$980K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $331K | Hold |
8,377
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $354K | Buy |
8,377
+1,868
| +29% | +$78.9K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $260K | Buy |
6,509
+362
| +6% | +$14.5K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $284K | Buy |
6,147
+496
| +9% | +$22.9K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $254K | Buy |
5,651
+572
| +11% | +$25.7K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $229K | Buy |
5,079
+558
| +12% | +$25.2K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $213K | Hold |
4,521
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $217K | Sell |
4,521
-312
| -6% | -$15K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $221K | Hold |
4,833
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q2 | $226K | Sell |
4,833
-496
| -9% | -$23.2K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $232K | Sell |
5,329
-134,000
| -96% | -$5.83M | ﹤0.01% | 1524 |
|
|
2015
Q4 | $4.78M | Buy |
+139,329
| New | +$4.78M | 0.01% | 727 |
|