Levin Capital Strategies’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 |
-6,500
| Closed | -$226K | – | 235 |
|
|
2019
Q2 | $226K | Hold |
6,500
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $201K | Buy |
+6,500
| New | +$201K | 0.02% | 171 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$257K | – | 304 |
|
|
2018
Q3 | $257K | Hold |
6,500
| – | – | ﹤0.01% | 226 |
|
|
2018
Q2 | $274K | Hold |
6,500
| – | – | ﹤0.01% | 230 |
|
|
2018
Q1 | $260K | Buy |
+6,500
| New | +$260K | ﹤0.01% | 248 |
|