Advisors Asset Management’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,282
| Closed | -$603K | – | 1814 |
|
|
2015
Q4 | $603K | Sell |
23,282
-16,104
| -41% | -$417K | 0.01% | 1066 |
|
|
2015
Q3 | $899K | Sell |
39,386
-12,552
| -24% | -$287K | 0.01% | 913 |
|
|
2015
Q2 | $1.47M | Sell |
51,938
-2,635
| -5% | -$74.5K | 0.02% | 788 |
|
|
2015
Q1 | $1.78M | Sell |
54,573
-2,478
| -4% | -$80.6K | 0.02% | 708 |
|
|
2014
Q4 | $2.3M | Sell |
57,051
-3,941
| -6% | -$159K | 0.03% | 592 |
|
|
2014
Q3 | $2.07M | Sell |
60,992
-5,466
| -8% | -$186K | 0.03% | 608 |
|
|
2014
Q2 | $1.79M | Buy |
66,458
+2,420
| +4% | +$65K | 0.02% | 634 |
|
|
2014
Q1 | $1.73M | Buy |
64,038
+35,730
| +126% | +$963K | 0.03% | 593 |
|
|
2013
Q4 | $810K | Buy |
28,308
+20,432
| +259% | +$585K | 0.01% | 823 |
|
|
2013
Q3 | $220K | Buy |
+7,876
| New | +$220K | ﹤0.01% | 1105 |
|