PEAK6 Group’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
Q2 | – | Sell |
-8,681
| Closed | -$347K | – | 2215 |
|
|
2018
Q1 | $347K | Buy |
+8,681
| New | +$347K | ﹤0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-7,147
| Closed | -$321K | – | 2163 |
|
|
2017
Q3 | $321K | Buy |
7,147
+2,259
| +46% | +$101K | ﹤0.01% | 625 |
|
|
2017
Q2 | $221K | Buy |
4,888
+3,655
| +296% | +$165K | ﹤0.01% | 800 |
|
|
2017
Q1 | $58K | Sell |
1,233
-6,180
| -83% | -$291K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $355K | Sell |
7,413
-8,855
| -54% | -$424K | ﹤0.01% | 623 |
|
|
2016
Q3 | $743K | Buy |
+16,268
| New | +$743K | 0.01% | 353 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2016
Q1 | – | Sell |
-30,016
| Closed | -$1.03M | – | 2086 |
|
|
2015
Q4 | $1.03M | Sell |
30,016
-16,894
| -36% | -$579K | 0.01% | 352 |
|
|
2015
Q3 | $1.95M | Buy |
46,910
+35,016
| +294% | +$1.45M | 0.01% | 314 |
|
|
2015
Q2 | $544K | Buy |
+11,894
| New | +$544K | ﹤0.01% | 565 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2014
Q2 | – | Sell |
-10,511
| Closed | -$444K | – | 2057 |
|
|
2014
Q1 | $444K | Buy |
+10,511
| New | +$444K | ﹤0.01% | 750 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2135 |
|