Private Advisor 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-18,215
| Closed | -$635K | – | 1812 |
|
2019
Q2 | $635K | Sell |
18,215
-4,645
| -20% | -$162K | 0.01% | 941 |
|
2019
Q1 | $706K | Sell |
22,860
-341
| -1% | -$10.5K | 0.01% | 827 |
|
2018
Q4 | $587K | Sell |
23,201
-6,799
| -23% | -$172K | 0.01% | 790 |
|
2018
Q3 | $1.19M | Buy |
30,000
+8,151
| +37% | +$322K | 0.02% | 611 |
|
2018
Q2 | $912K | Buy |
21,849
+12,944
| +145% | +$540K | 0.02% | 514 |
|
2018
Q1 | $356K | Sell |
8,905
-3,387
| -28% | -$135K | 0.01% | 812 |
|
2017
Q4 | $585K | Sell |
12,292
-11,541
| -48% | -$549K | 0.02% | 593 |
|
2017
Q3 | $1.07M | Buy |
23,833
+1,374
| +6% | +$61.7K | 0.03% | 552 |
|
2017
Q2 | $1M | Buy |
22,459
+586
| +3% | +$26.1K | 0.03% | 542 |
|
2017
Q1 | $1.04M | Sell |
21,873
-1,244
| -5% | -$58.9K | 0.03% | 536 |
|
2016
Q4 | $1.11M | Buy |
+23,117
| New | +$1.11M | 0.04% | 468 |
|
2016
Q2 | – | Sell |
-16,841
| Closed | -$748K | – | 1189 |
|
2016
Q1 | $748K | Buy |
16,841
+74
| +0.4% | +$3.29K | 0.04% | 450 |
|
2015
Q4 | $575K | Buy |
16,767
+353
| +2% | +$12.1K | 0.03% | 556 |
|
2015
Q3 | $682K | Buy |
16,414
+107
| +0.7% | +$4.45K | 0.04% | 458 |
|
2015
Q2 | $745K | Buy |
16,307
+335
| +2% | +$15.3K | 0.04% | 472 |
|
2015
Q1 | $763K | Buy |
15,972
+6,039
| +61% | +$288K | 0.04% | 435 |
|
2014
Q4 | $476K | Sell |
9,933
-1,344
| -12% | -$64.4K | 0.03% | 558 |
|
2014
Q3 | $514K | Buy |
11,277
+350
| +3% | +$16K | 0.04% | 515 |
|
2014
Q2 | $496K | Buy |
+10,927
| New | +$496K | 0.04% | 487 |
|