Summit X LLC’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
Q4 | – | Sell |
-5,251
| Closed | -$206K | – | 235 |
|
|
2018
Q3 | $206K | Hold |
5,251
| – | – | 0.1% | 207 |
|
|
2018
Q2 | $221K | Sell |
5,251
-980
| -16% | -$41.2K | 0.12% | 184 |
|
|
2018
Q1 | $248K | Sell |
6,231
-428
| -6% | -$17K | 0.15% | 156 |
|
|
2017
Q4 | $307K | Buy |
6,659
+100
| +2% | +$4.61K | 0.19% | 139 |
|
|
2017
Q3 | $294K | Buy |
6,559
+240
| +4% | +$10.8K | 0.19% | 141 |
|
|
2017
Q2 | $285K | Buy |
+6,319
| New | +$285K | 0.2% | 144 |
|