William Blair & Company’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 | – | Sell |
-14,932
| Closed | -$520K | – | 1793 |
|
|
2019
Q2 | $520K | Sell |
14,932
-2,795
| -16% | -$97.3K | ﹤0.01% | 963 |
|
|
2019
Q1 | $547K | Sell |
17,727
-7,717
| -30% | -$238K | ﹤0.01% | 937 |
|
|
2018
Q4 | $644K | Sell |
25,444
-295
| -1% | -$7.47K | ﹤0.01% | 825 |
|
|
2018
Q3 | $1.02M | Buy |
25,739
+972
| +4% | +$38.4K | 0.01% | 737 |
|
|
2018
Q2 | $1.05M | Buy |
24,767
+55
| +0.2% | +$2.32K | 0.01% | 713 |
|
|
2018
Q1 | $988K | Sell |
24,712
-283
| -1% | -$11.3K | 0.01% | 716 |
|
|
2017
Q4 | $1.16M | Sell |
24,995
-2,079
| -8% | -$96.2K | 0.01% | 710 |
|
|
2017
Q3 | $1.22M | Buy |
27,074
+1,299
| +5% | +$58.4K | 0.01% | 674 |
|
|
2017
Q2 | $1.16M | Buy |
25,775
+37
| +0.1% | +$1.67K | 0.01% | 709 |
|
|
2017
Q1 | $1.21M | Buy |
25,738
+7,204
| +39% | +$339K | 0.01% | 661 |
|
|
2016
Q4 | $888K | Sell |
18,534
-1,147
| -6% | -$55K | 0.01% | 671 |
|
|
2016
Q3 | $899K | Sell |
19,681
-191
| -1% | -$8.73K | 0.01% | 670 |
|
|
2016
Q2 | $928K | Buy |
19,872
+752
| +4% | +$35.1K | 0.01% | 654 |
|
|
2016
Q1 | $831K | Buy |
19,120
+13
| +0.1% | +$565 | 0.01% | 661 |
|
|
2015
Q4 | $655K | Buy |
19,107
+5,570
| +41% | +$191K | 0.01% | 740 |
|
|
2015
Q3 | $562K | Sell |
13,537
-1,896
| -12% | -$78.7K | ﹤0.01% | 937 |
|
|
2015
Q2 | $705K | Sell |
15,433
-302
| -2% | -$13.8K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $750K | Sell |
15,735
-972
| -6% | -$46.3K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $800K | Buy |
16,707
+1,356
| +9% | +$64.9K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $700K | Sell |
15,351
-801
| -5% | -$36.5K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $733K | Buy |
16,152
+68
| +0.4% | +$3.09K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $680K | Buy |
16,084
+682
| +4% | +$28.8K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $686K | Buy |
15,402
+698
| +5% | +$31.1K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $633K | Buy |
14,704
+4,656
| +46% | +$200K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $497K | Buy |
+10,048
| New | +$497K | ﹤0.01% | 1509 |
|