Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5325 |
|
|
2019
Q2 | – | Sell |
-125,714
| Closed | -$3.88M | – | 5303 |
|
|
2019
Q1 | $3.88M | Sell |
125,714
-88,571
| -41% | -$2.73M | ﹤0.01% | 517 |
|
|
2018
Q4 | $5.42M | Buy |
214,285
+175,362
| +451% | +$4.44M | ﹤0.01% | 465 |
|
|
2018
Q3 | $1.54M | Sell |
38,923
-8,273
| -18% | -$327K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $1.99M | Sell |
47,196
-26,028
| -36% | -$1.1M | ﹤0.01% | 1026 |
|
|
2018
Q1 | $2.93M | Buy |
+73,224
| New | +$2.93M | ﹤0.01% | 737 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4898 |
|
|
2017
Q3 | – | Sell |
-7,598
| Closed | -$343K | – | 4720 |
|
|
2017
Q2 | $343K | Buy |
7,598
+1,998
| +36% | +$90.2K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $264K | Sell |
5,600
-10,100
| -64% | -$476K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $752K | Buy |
+15,700
| New | +$752K | ﹤0.01% | 2558 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4388 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4485 |
|
|
2016
Q1 | – | Sell |
-53,103
| Closed | -$1.82M | – | 4677 |
|
|
2015
Q4 | $1.82M | Buy |
+53,103
| New | +$1.82M | ﹤0.01% | 1656 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4753 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4889 |
|
|
2015
Q1 | – | Sell |
-77,704
| Closed | -$3.72M | – | 4694 |
|
|
2014
Q4 | $3.72M | Buy |
77,704
+40,628
| +110% | +$1.95M | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1.69M | Sell |
37,076
-18,525
| -33% | -$845K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $2.52M | Buy |
55,601
+18,489
| +50% | +$839K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $1.57M | Buy |
+37,112
| New | +$1.57M | ﹤0.01% | 1714 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$474K | – | 4322 |
|
|
2013
Q3 | $474K | Sell |
11,000
-18,832
| -63% | -$811K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $1.48M | Buy |
+29,832
| New | +$1.48M | ﹤0.01% | 1725 |
|