LMGAM
APU

Liberty Mutual Group Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio APU Stock Details APU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-43,573
Closed -$1.99M – 1036
2016
Q3 		$1.99M Buy
43,573
+21,267
+95% +$971K 0.07% 336
2016
Q2 		$1.04M Buy
+22,306
New +$1.04M 0.04% 633