North Star Investment 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
Q2 | – | Sell |
-2,000
| Closed | -$62K | – | 1044 |
|
2019
Q1 | $62K | Sell |
2,000
-500
| -20% | -$15.5K | 0.01% | 518 |
|
2018
Q4 | $63K | Hold |
2,500
| – | – | 0.01% | 482 |
|
2018
Q3 | $99K | Buy |
2,500
+100
| +4% | +$3.96K | 0.01% | 448 |
|
2018
Q2 | $101K | Hold |
2,400
| – | – | 0.01% | 444 |
|
2018
Q1 | $96K | Hold |
2,400
| – | – | 0.01% | 448 |
|
2017
Q4 | $111K | Hold |
2,400
| – | – | 0.01% | 423 |
|
2017
Q3 | $108K | Hold |
2,400
| – | – | 0.01% | 422 |
|
2017
Q2 | $108K | Buy |
2,400
+100
| +4% | +$4.5K | 0.01% | 416 |
|
2017
Q1 | $108K | Hold |
2,300
| – | – | 0.01% | 405 |
|
2016
Q4 | $110K | Buy |
2,300
+300
| +15% | +$14.3K | 0.02% | 378 |
|
2016
Q3 | $91K | Hold |
2,000
| – | – | 0.02% | 346 |
|
2016
Q2 | $93K | Hold |
2,000
| – | – | 0.02% | 345 |
|
2016
Q1 | $87K | Hold |
2,000
| – | – | 0.02% | 343 |
|
2015
Q4 | $69K | Buy |
2,000
+700
| +54% | +$24.2K | 0.01% | 371 |
|
2015
Q3 | $54K | Sell |
1,300
-100
| -7% | -$4.15K | 0.01% | 391 |
|
2015
Q2 | $64K | Hold |
1,400
| – | – | 0.01% | 374 |
|
2015
Q1 | $67K | Hold |
1,400
| – | – | 0.01% | 361 |
|
2014
Q4 | $67K | Hold |
1,400
| – | – | 0.01% | 358 |
|
2014
Q3 | $64K | Buy |
1,400
+175
| +14% | +$8K | 0.01% | 351 |
|
2014
Q2 | $56K | Hold |
1,225
| – | – | 0.01% | 377 |
|
2014
Q1 | $52K | Buy |
+1,225
| New | +$52K | 0.01% | 376 |
|