AR
SUSS
Advisory Research’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-310,012
| Closed | -$25M | – | 350 |
|
|
2014
Q2 | $25M | Sell |
310,012
-2,084,830
| -87% | -$168M | 0.23% | 100 |
|
|
2014
Q1 | $150M | Sell |
2,394,842
-7,429
| -0.3% | -$464K | 1.54% | 15 |
|
|
2013
Q4 | $157M | Sell |
2,402,271
-256,982
| -10% | -$16.8M | 1.62% | 13 |
|
|
2013
Q3 | $141M | Buy |
2,659,253
+136,950
| +5% | +$7.28M | 1.52% | 13 |
|
|
2013
Q2 | $121M | Buy |
+2,522,303
| New | +$121M | 1.37% | 14 |
|