Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262K | Buy |
5,790
+1,202
| +26% | +$54.4K | 0.01% | 1833 |
|
|
2017
Q1 | $216K | Sell |
4,588
-10,043
| -69% | -$473K | 0.01% | 2318 |
|
|
2016
Q4 | $701K | Buy |
14,631
+9,575
| +189% | +$459K | 0.02% | 1095 |
|
|
2016
Q3 | $231K | Buy |
+5,056
| New | +$231K | 0.01% | 2214 |
|
|
2016
Q1 | – | Sell |
-28,222
| Closed | -$967K | – | 3505 |
|
|
2015
Q4 | $967K | Buy |
28,222
+5,489
| +24% | +$188K | 0.02% | 639 |
|
|
2015
Q3 | $944K | Buy |
22,733
+8,029
| +55% | +$333K | 0.02% | 690 |
|
|
2015
Q2 | $672K | Buy |
+14,704
| New | +$672K | 0.01% | 936 |
|
|
2014
Q3 | – | Sell |
-18,582
| Closed | -$843K | – | 3250 |
|
|
2014
Q2 | $843K | Buy |
18,582
+12,648
| +213% | +$574K | 0.01% | 828 |
|
|
2014
Q1 | $251K | Sell |
5,934
-925
| -13% | -$39.1K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $306K | Sell |
6,859
-623
| -8% | -$27.8K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $322K | Buy |
+7,482
| New | +$322K | ﹤0.01% | 1620 |
|