Spirit of America Management Corp’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 |
-67,620
| Closed | -$2.36M | – | 243 |
|
|
2019
Q2 | $2.36M | Hold |
67,620
| – | – | 0.35% | 63 |
|
|
2019
Q1 | $2.09M | Sell |
67,620
-18,900
| -22% | -$583K | 0.31% | 69 |
|
|
2018
Q4 | $2.19M | Sell |
86,520
-28,700
| -25% | -$726K | 0.35% | 65 |
|
|
2018
Q3 | $4.55M | Hold |
115,220
| – | – | 0.57% | 49 |
|
|
2018
Q2 | $4.87M | Hold |
115,220
| – | – | 0.6% | 49 |
|
|
2018
Q1 | $4.61M | Hold |
115,220
| – | – | 0.61% | 49 |
|
|
2017
Q4 | $5.33M | Hold |
115,220
| – | – | 0.59% | 50 |
|
|
2017
Q3 | $5.18M | Hold |
115,220
| – | – | 0.55% | 50 |
|
|
2017
Q2 | $5.2M | Buy |
115,220
+22,600
| +24% | +$1.02M | 0.56% | 51 |
|
|
2017
Q1 | $4.36M | Hold |
92,620
| – | – | 0.46% | 53 |
|
|
2016
Q4 | $4.44M | Hold |
92,620
| – | – | 0.52% | 56 |
|
|
2016
Q3 | $4.23M | Buy |
92,620
+5,100
| +6% | +$233K | 0.55% | 51 |
|
|
2016
Q2 | $4.09M | Buy |
87,520
+27,500
| +46% | +$1.28M | 0.6% | 48 |
|
|
2016
Q1 | $2.61M | Buy |
+60,020
| New | +$2.61M | 0.46% | 58 |
|
|
2015
Q1 | – | Sell |
-15,060
| Closed | -$722K | – | 348 |
|
|
2014
Q4 | $722K | Buy |
15,060
+2,714
| +22% | +$130K | 0.18% | 146 |
|
|
2014
Q3 | $563K | Buy |
12,346
+1,346
| +12% | +$61.4K | 0.17% | 166 |
|
|
2014
Q2 | $499K | Buy |
+11,000
| New | +$499K | 0.2% | 152 |
|