Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,950
| Closed | -$252K | – | 4210 |
|
|
2018
Q2 | $252K | Buy |
5,950
+2,281
| +62% | +$96.6K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $146K | Sell |
3,669
-1,043
| -22% | -$41.5K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $218K | Sell |
4,712
-106
| -2% | -$4.9K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $216K | Buy |
4,818
+372
| +8% | +$16.7K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $201K | Buy |
4,446
+1,840
| +71% | +$83.2K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $123K | Sell |
2,606
-1,262
| -33% | -$59.6K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $185K | Buy |
3,868
+774
| +25% | +$37K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $141K | Buy |
3,094
+488
| +19% | +$22.2K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $122K | Sell |
2,606
-23
| -0.9% | -$1.08K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $113K | Hold |
2,629
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q4 | $90 | Hold |
2,629
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q3 | $109 | Sell |
2,629
-208
| -7% | -$9 | ﹤0.01% | 3089 |
|
|
2015
Q2 | $129 | Buy |
2,837
+239
| +9% | +$11 | ﹤0.01% | 3202 |
|
|
2015
Q1 | $125 | Buy |
2,598
+74
| +3% | +$4 | ﹤0.01% | 3066 |
|
|
2014
Q4 | $121 | Sell |
2,524
-190
| -7% | -$9 | ﹤0.01% | 2984 |
|
|
2014
Q3 | $124 | Buy |
2,714
+32
| +1% | +$1 | ﹤0.01% | 2977 |
|
|
2014
Q2 | $122K | Sell |
2,682
-120
| -4% | -$5.46K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $118 | Buy |
2,802
+183
| +7% | +$8 | ﹤0.01% | 2999 |
|
|
2013
Q4 | $117 | Sell |
2,619
-186
| -7% | -$8 | ﹤0.01% | 3011 |
|
|
2013
Q3 | $121 | Buy |
2,805
+90
| +3% | +$4 | ﹤0.01% | 2977 |
|
|
2013
Q2 | $134K | Buy |
+2,715
| New | +$134K | ﹤0.01% | 2860 |
|