Williams Jones & Associates’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
Q2 | $1.5M | Sell |
43,150
-2,500
| -5% | -$87.1K | 0.03% | 169 |
|
|
2019
Q1 | $1.41M | Buy |
45,650
+5,265
| +13% | +$163K | 0.03% | 173 |
|
|
2018
Q4 | $1.02M | Sell |
40,385
-217,055
| -84% | -$5.49M | 0.03% | 188 |
|
|
2018
Q3 | $10.2M | Sell |
257,440
-26,615
| -9% | -$1.05M | 0.21% | 94 |
|
|
2018
Q2 | $12M | Sell |
284,055
-9,380
| -3% | -$396K | 0.26% | 83 |
|
|
2018
Q1 | $11.7M | Sell |
293,435
-9,760
| -3% | -$390K | 0.27% | 78 |
|
|
2017
Q4 | $14M | Sell |
303,195
-20,105
| -6% | -$929K | 0.32% | 75 |
|
|
2017
Q3 | $14.5M | Buy |
323,300
+16,350
| +5% | +$735K | 0.36% | 69 |
|
|
2017
Q2 | $13.9M | Sell |
306,950
-5,345
| -2% | -$241K | 0.35% | 66 |
|
|
2017
Q1 | $14.7M | Sell |
312,295
-27,410
| -8% | -$1.29M | 0.38% | 67 |
|
|
2016
Q4 | $16.3M | Buy |
339,705
+6,310
| +2% | +$302K | 0.46% | 56 |
|
|
2016
Q3 | $15.2M | Buy |
333,395
+6,465
| +2% | +$295K | 0.45% | 65 |
|
|
2016
Q2 | $15.3M | Sell |
326,930
-4,490
| -1% | -$210K | 0.47% | 62 |
|
|
2016
Q1 | $14.4M | Sell |
331,420
-230
| -0.1% | -$10K | 0.67% | 46 |
|
|
2015
Q4 | $11.4M | Sell |
331,650
-93,480
| -22% | -$3.2M | 0.52% | 57 |
|
|
2015
Q3 | $17.7M | Buy |
425,130
+8,885
| +2% | +$369K | 0.79% | 39 |
|
|
2015
Q2 | $19M | Buy |
416,245
+132,570
| +47% | +$6.06M | 0.73% | 40 |
|
|
2015
Q1 | $13.5M | Buy |
283,675
+33,875
| +14% | +$1.62M | 0.54% | 53 |
|
|
2014
Q4 | $12M | Buy |
249,800
+142,035
| +132% | +$6.81M | 0.49% | 56 |
|
|
2014
Q3 | $4.92M | Sell |
107,765
-3,590
| -3% | -$164K | 0.22% | 90 |
|
|
2014
Q2 | $5.05M | Sell |
111,355
-156,065
| -58% | -$7.08M | 0.23% | 92 |
|
|
2014
Q1 | $11.3M | Buy |
267,420
+264,765
| +9,972% | +$11.2M | 0.23% | 96 |
|
|
2013
Q4 | $118K | Buy |
2,655
+1,135
| +75% | +$50.4K | 0.01% | 316 |
|
|
2013
Q3 | $65K | Sell |
1,520
-17,590
| -92% | -$752K | ﹤0.01% | 339 |
|
|
2013
Q2 | $945K | Buy |
+19,110
| New | +$945K | 0.05% | 178 |
|