Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,287
| Closed | -$115K | – | 1099 |
|
|
2019
Q2 | $115K | Buy |
3,287
+39
| +1% | +$1.36K | 0.02% | 333 |
|
|
2019
Q1 | $100K | Buy |
3,248
+44
| +1% | +$1.36K | 0.03% | 311 |
|
|
2018
Q4 | $81K | Buy |
3,204
+824
| +35% | +$20.8K | 0.02% | 326 |
|
|
2018
Q3 | $94K | Buy |
2,380
+19
| +0.8% | +$750 | 0.03% | 339 |
|
|
2018
Q2 | $100K | Buy |
2,361
+20
| +0.9% | +$847 | 0.03% | 320 |
|
|
2018
Q1 | $94K | Buy |
2,341
+124
| +6% | +$4.98K | 0.03% | 306 |
|
|
2017
Q4 | $106K | Buy |
2,217
+17
| +0.8% | +$813 | 0.03% | 255 |
|
|
2017
Q3 | $99K | Buy |
2,200
+627
| +40% | +$28.2K | 0.03% | 245 |
|
|
2017
Q2 | $70K | Buy |
1,573
+117
| +8% | +$5.21K | 0.03% | 262 |
|
|
2017
Q1 | $69K | Buy |
1,456
+14
| +1% | +$663 | 0.04% | 203 |
|
|
2016
Q4 | $69K | Buy |
+1,442
| New | +$69K | 0.04% | 183 |
|