Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,657
| Closed | -$2M | – | 876 |
|
|
2019
Q1 | $2M | Buy |
64,657
+9,873
| +18% | +$305K | 0.03% | 398 |
|
|
2018
Q4 | $1.39M | Buy |
+54,784
| New | +$1.39M | 0.03% | 337 |
|
|
2017
Q3 | – | Sell |
-71,281
| Closed | -$3.22M | – | 652 |
|
|
2017
Q2 | $3.22M | Buy |
71,281
+4,340
| +6% | +$196K | 0.09% | 133 |
|
|
2017
Q1 | $3.15M | Buy |
66,941
+13,064
| +24% | +$615K | 0.07% | 144 |
|
|
2016
Q4 | $2.58M | Sell |
53,877
-921
| -2% | -$44.1K | 0.12% | 95 |
|
|
2016
Q3 | $2.5M | Buy |
54,798
+3,307
| +6% | +$151K | 0.09% | 104 |
|
|
2016
Q2 | $2.41M | Buy |
51,491
+2,973
| +6% | +$139K | 0.16% | 119 |
|
|
2016
Q1 | $2.11M | Buy |
48,518
+39,769
| +455% | +$1.73M | 0.11% | 125 |
|
|
2015
Q4 | $300K | Sell |
8,749
-1,383
| -14% | -$47.4K | 0.04% | 454 |
|
|
2015
Q3 | $421K | Sell |
10,132
-580
| -5% | -$24.1K | 0.03% | 422 |
|
|
2015
Q2 | $490K | Buy |
10,712
+6,436
| +151% | +$294K | 0.03% | 332 |
|
|
2015
Q1 | $204K | Sell |
4,276
-14,488
| -77% | -$691K | 0.02% | 545 |
|
|
2014
Q4 | $899K | Buy |
+18,764
| New | +$899K | 0.2% | 117 |
|