Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,346
| Closed | -$214K | – | 919 |
|
|
2018
Q1 | $214K | Buy |
5,346
+850
| +19% | +$34K | ﹤0.01% | 830 |
|
|
2017
Q4 | $208K | Hold |
4,496
| – | – | ﹤0.01% | 855 |
|
|
2017
Q3 | $202K | Hold |
4,496
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $203K | Hold |
4,496
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $212K | Hold |
4,496
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $215K | Buy |
+4,496
| New | +$215K | ﹤0.01% | 898 |
|