IMS
APU
Index Management Solutions’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-295,263
| Closed | -$14.1M | – | 894 |
|
|
2014
Q4 | $14.1M | Buy |
295,263
+10,865
| +4% | +$521K | 1.95% | 11 |
|
|
2014
Q3 | $13M | Buy |
284,398
+23,409
| +9% | +$1.07M | 1.48% | 18 |
|
|
2014
Q2 | $11.8M | Buy |
+260,989
| New | +$11.8M | 1.44% | 18 |
|
|
2014
Q1 | – | Sell |
-222,878
| Closed | -$9.93M | – | 1101 |
|
|
2013
Q4 | $9.93M | Buy |
+222,878
| New | +$9.93M | 2.5% | 16 |
|