Acadian Asset Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,793
| Closed | -$52K | – | 2106 |
|
|
2019
Q1 | $52K | Buy |
+2,793
| New | +$52K | ﹤0.01% | 1665 |
|
|
2018
Q2 | – | Sell |
-4,284
| Closed | -$102K | – | 1897 |
|
|
2018
Q1 | $102K | Sell |
4,284
-20,645
| -83% | -$492K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $603K | Sell |
24,929
-54,554
| -69% | -$1.32M | ﹤0.01% | 777 |
|
|
2017
Q3 | $1.96M | Sell |
79,483
-24,720
| -24% | -$608K | 0.01% | 570 |
|
|
2017
Q2 | $2.94M | Sell |
104,203
-292
| -0.3% | -$8.24K | 0.01% | 488 |
|
|
2017
Q1 | $2.83M | Sell |
104,495
-48,715
| -32% | -$1.32M | 0.01% | 534 |
|
|
2016
Q4 | $4.31M | Sell |
153,210
-33,890
| -18% | -$952K | 0.02% | 441 |
|
|
2016
Q3 | $4.43M | Sell |
187,100
-5,736
| -3% | -$136K | 0.02% | 394 |
|
|
2016
Q2 | $4.65M | Buy |
192,836
+48,824
| +34% | +$1.18M | 0.02% | 384 |
|
|
2016
Q1 | $2.95M | Buy |
144,012
+57,597
| +67% | +$1.18M | 0.01% | 482 |
|
|
2015
Q4 | $1.74M | Sell |
86,415
-8,295
| -9% | -$167K | 0.01% | 595 |
|
|
2015
Q3 | $1.8M | Buy |
94,710
+4,422
| +5% | +$84.2K | 0.01% | 570 |
|
|
2015
Q2 | $2.32M | Buy |
90,288
+18,824
| +26% | +$484K | 0.01% | 547 |
|
|
2015
Q1 | $1.85M | Sell |
71,464
-3,022
| -4% | -$78.1K | 0.01% | 554 |
|
|
2014
Q4 | $1.75M | Sell |
74,486
-3,268
| -4% | -$76.6K | 0.01% | 546 |
|
|
2014
Q3 | $1.98M | Sell |
77,754
-6,101
| -7% | -$155K | 0.01% | 487 |
|
|
2014
Q2 | $2.13M | Buy |
83,855
+67,013
| +398% | +$1.71M | 0.01% | 490 |
|
|
2014
Q1 | $332K | Buy |
+16,842
| New | +$332K | ﹤0.01% | 733 |
|