Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,575
| Closed | -$295K | – | 457 |
|
|
2017
Q3 | $295K | Sell |
6,575
-1,200
| -15% | -$53.8K | 0.01% | 389 |
|
|
2017
Q2 | $351K | Sell |
7,775
-12,785
| -62% | -$577K | 0.01% | 396 |
|
|
2017
Q1 | $968K | Sell |
20,560
-2,061
| -9% | -$97K | 0.04% | 325 |
|
|
2016
Q4 | $1.08M | Buy |
22,621
+645
| +3% | +$30.9K | 0.04% | 316 |
|
|
2016
Q3 | $1M | Buy |
21,976
+140
| +0.6% | +$6.39K | 0.04% | 413 |
|
|
2016
Q2 | $1.02M | Sell |
21,836
-4,605
| -17% | -$215K | 0.04% | 412 |
|
|
2016
Q1 | $1.15M | Sell |
26,441
-13,647
| -34% | -$593K | 0.04% | 410 |
|
|
2015
Q4 | $1.37M | Sell |
40,088
-67,026
| -63% | -$2.3M | 0.04% | 385 |
|
|
2015
Q3 | $4.45M | Sell |
107,114
-4,725
| -4% | -$196K | 0.13% | 247 |
|
|
2015
Q2 | $5.11M | Sell |
111,839
-716
| -0.6% | -$32.7K | 0.13% | 267 |
|
|
2015
Q1 | $5.37M | Buy |
112,555
+2,124
| +2% | +$101K | 0.13% | 260 |
|
|
2014
Q4 | $5.29M | Buy |
110,431
+62,411
| +130% | +$2.99M | 0.13% | 267 |
|
|
2014
Q3 | $2.19M | Buy |
+48,020
| New | +$2.19M | 0.06% | 333 |
|