Barclays’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-480,081
| Closed | -$38.4M | – | 8074 |
|
|
2014
Q2 | $38.4M | Buy |
480,081
+473,318
| +6,999% | +$35M | 0.08% | 401 |
|
|
2014
Q1 | $419K | Buy |
6,763
+3,950
| +140% | +$243K | ﹤0.01% | 4105 |
|
|
2013
Q4 | $182K | Buy |
2,813
+1,659
| +144% | +$98.2K | ﹤0.01% | 5101 |
|
|
2013
Q3 | $61K | Sell |
1,154
-1,224
| -51% | -$61.2K | ﹤0.01% | 5953 |
|
|
2013
Q2 | $114K | Buy |
+2,378
| New | +$120K | ﹤0.01% | 5686 |
|