SG Americas Securities’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 |
-23,452
| Closed | -$817K | – | 2802 |
|
|
2019
Q2 | $817K | Buy |
+23,452
| New | +$817K | 0.01% | 1394 |
|
|
2018
Q4 | – | Sell |
-68,870
| Closed | -$2.72M | – | 2853 |
|
|
2018
Q3 | $2.72M | Buy |
+68,870
| New | +$2.72M | 0.02% | 840 |
|
|
2016
Q3 | – | Sell |
-53,563
| Closed | -$2.5M | – | 3030 |
|
|
2016
Q2 | $2.5M | Sell |
53,563
-22,284
| -29% | -$1.04M | 0.02% | 649 |
|
|
2016
Q1 | $3.3M | Buy |
+75,847
| New | +$3.3M | 0.02% | 525 |
|
|
2014
Q3 | – | Sell |
-33,292
| Closed | -$1.51M | – | 2430 |
|
|
2014
Q2 | $1.51M | Buy |
33,292
+22,592
| +211% | +$1.03M | 0.01% | 1067 |
|
|
2014
Q1 | $452K | Sell |
10,700
-24,232
| -69% | -$1.02M | ﹤0.01% | 1384 |
|
|
2013
Q4 | $1.56M | Buy |
+34,932
| New | +$1.56M | 0.01% | 940 |
|