Simplex Trading’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 |
-2,728
| Closed | -$95K | – | 3497 |
|
|
2019
Q2 | $95K | Sell |
2,728
-19,998
| -88% | -$696K | ﹤0.01% | 886 |
|
|
2019
Q1 | $701K | Buy |
22,726
+21,117
| +1,312% | +$651K | ﹤0.01% | 311 |
|
|
2018
Q4 | $40K | Buy |
+1,609
| New | +$40K | ﹤0.01% | 1137 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3424 |
|
|
2018
Q2 | – | Sell |
-260
| Closed | -$10K | – | 3396 |
|
|
2018
Q1 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 1590 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3248 |
|
|
2017
Q3 | – | Sell |
-7,515
| Closed | -$339K | – | 3232 |
|
|
2017
Q2 | $339K | Buy |
+7,515
| New | +$339K | 0.01% | 488 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3167 |
|
|
2016
Q3 | – | Sell |
-12,880
| Closed | -$601K | – | 3169 |
|
|
2016
Q2 | $601K | Buy |
+12,880
| New | +$601K | 0.04% | 260 |
|
|
2016
Q1 | – | Sell |
-2,286
| Closed | -$78K | – | 3043 |
|
|
2015
Q4 | $78K | Sell |
2,286
-582
| -20% | -$19.9K | 0.01% | 776 |
|
|
2015
Q3 | $119K | Sell |
2,868
-38
| -1% | -$1.58K | 0.01% | 638 |
|
|
2015
Q2 | $132K | Buy |
2,906
+2,384
| +457% | +$108K | 0.01% | 605 |
|
|
2015
Q1 | $24K | Sell |
522
-1,219
| -70% | -$56K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $83K | Buy |
+1,741
| New | +$83K | 0.01% | 531 |
|