Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$315K | – | 1896 |
|
|
2017
Q3 | $315K | Sell |
7,000
-17,610
| -72% | -$792K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $1.11M | Hold |
24,610
| – | – | 0.01% | 1177 |
|
|
2017
Q1 | $1.16M | Buy |
24,610
+10,000
| +68% | +$471K | 0.01% | 1130 |
|
|
2016
Q4 | $710K | Sell |
14,610
-10,000
| -41% | -$486K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $1.12M | Hold |
24,610
| – | – | 0.01% | 1122 |
|
|
2016
Q2 | $1.15M | Hold |
24,610
| – | – | 0.01% | 1073 |
|
|
2016
Q1 | $1.07M | Buy |
24,610
+11,310
| +85% | +$492K | 0.01% | 1067 |
|
|
2015
Q4 | $456K | Hold |
13,300
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q3 | $552K | Buy |
13,300
+3,750
| +39% | +$156K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $437K | Hold |
9,550
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q1 | $456K | Sell |
9,550
-12,240
| -56% | -$584K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $1.04M | Buy |
+21,790
| New | +$1.04M | 0.01% | 1175 |
|