Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $353K | Sell |
7,735
-10,705
| -58% | -$489K | 0.25% | 95 |
|
|
2016
Q2 | $861K | Sell |
18,440
-1,100
| -6% | -$51.4K | 0.28% | 105 |
|
|
2016
Q1 | $849K | Sell |
19,540
-1,035
| -5% | -$45K | 0.28% | 99 |
|
|
2015
Q4 | $705K | Sell |
20,575
-10,770
| -34% | -$369K | 0.21% | 121 |
|
|
2015
Q3 | $1.3M | Sell |
31,345
-525
| -2% | -$21.8K | 0.4% | 70 |
|
|
2015
Q2 | $1.46M | Buy |
31,870
+540
| +2% | +$24.7K | 0.4% | 72 |
|
|
2015
Q1 | $1.5M | Sell |
31,330
-1,610
| -5% | -$76.9K | 0.41% | 68 |
|
|
2014
Q4 | $1.58M | Buy |
32,940
+875
| +3% | +$41.9K | 0.42% | 66 |
|
|
2014
Q3 | $1.46M | Sell |
32,065
-325
| -1% | -$14.8K | 0.4% | 73 |
|
|
2014
Q2 | $1.47M | Buy |
32,390
+375
| +1% | +$17K | 0.4% | 71 |
|
|
2014
Q1 | $1.35M | Buy |
32,015
+5,880
| +22% | +$248K | 0.38% | 74 |
|
|
2013
Q4 | $1.17M | Buy |
26,135
+3,890
| +17% | +$173K | 0.34% | 81 |
|
|
2013
Q3 | $958K | Buy |
22,245
+4,975
| +29% | +$214K | 0.32% | 88 |
|
|
2013
Q2 | $854K | Buy |
+17,270
| New | +$854K | 0.3% | 91 |
|