ProVise Management 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 |
-30,546
| Closed | -$1.06M | – | 333 |
|
|
2019
Q2 | $1.06M | Sell |
30,546
-14,307
| -32% | -$498K | 0.14% | 143 |
|
|
2019
Q1 | $1.39M | Sell |
44,853
-1,275
| -3% | -$39.4K | 0.19% | 126 |
|
|
2018
Q4 | $1.18M | Sell |
46,128
-4
| -0% | -$103 | 0.19% | 127 |
|
|
2018
Q3 | $1.82M | Sell |
46,132
-1,921
| -4% | -$75.9K | 0.24% | 115 |
|
|
2018
Q2 | $2.03K | Sell |
48,053
-1,704
| -3% | -$72 | 0.15% | 123 |
|
|
2018
Q1 | $1.99M | Sell |
49,757
-913
| -2% | -$36.5K | 0.29% | 94 |
|
|
2017
Q4 | $2.34M | Sell |
50,670
-501
| -1% | -$23.2K | 0.34% | 88 |
|
|
2017
Q3 | $2.3M | Buy |
51,171
+325
| +0.6% | +$14.6K | 0.33% | 90 |
|
|
2017
Q2 | $2.3M | Buy |
50,846
+1,671
| +3% | +$75.5K | 0.35% | 88 |
|
|
2017
Q1 | $2.32M | Buy |
49,175
+2,500
| +5% | +$118K | 0.37% | 84 |
|
|
2016
Q4 | $2.24M | Sell |
46,675
-1,800
| -4% | -$86.2K | 0.38% | 85 |
|
|
2016
Q3 | $2.21M | Buy |
48,475
+2,500
| +5% | +$114K | 0.38% | 81 |
|
|
2016
Q2 | $2.15M | Buy |
45,975
+6,749
| +17% | +$315K | 0.4% | 78 |
|
|
2016
Q1 | $1.71M | Buy |
39,226
+5,675
| +17% | +$247K | 0.35% | 86 |
|
|
2015
Q4 | $1.15M | Sell |
33,551
-2,917
| -8% | -$99.9K | 0.24% | 115 |
|
|
2015
Q3 | $1.51M | Hold |
36,468
| – | – | 0.35% | 88 |
|
|
2015
Q2 | $1.67M | Sell |
36,468
-108
| -0.3% | -$4.94K | 0.35% | 88 |
|
|
2015
Q1 | $1.75M | Buy |
36,576
+305
| +0.8% | +$14.6K | 0.37% | 82 |
|
|
2014
Q4 | $1.74M | Sell |
36,271
-920
| -2% | -$44.1K | 0.37% | 79 |
|
|
2014
Q3 | $1.7M | Buy |
37,191
+2,745
| +8% | +$125K | 0.37% | 84 |
|
|
2014
Q2 | $1.56M | Buy |
34,446
+2,500
| +8% | +$113K | 0.34% | 91 |
|
|
2014
Q1 | $1.35M | Buy |
31,946
+3,958
| +14% | +$167K | 0.33% | 86 |
|
|
2013
Q4 | $1.25M | Buy |
27,988
+483
| +2% | +$21.5K | 0.32% | 92 |
|
|
2013
Q3 | $1.19M | Buy |
27,505
+1,250
| +5% | +$53.9K | 0.34% | 84 |
|
|
2013
Q2 | $1.3M | Buy |
+26,255
| New | +$1.3M | 0.38% | 75 |
|