CGI
SUSS
CI Global Investments’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-129,350
| Closed | -$8.08M | – | 243 |
|
|
2014
Q1 | $8.08M | Sell |
129,350
-135,950
| -51% | -$8.49M | 0.21% | 101 |
|
|
2013
Q4 | $17.4M | Sell |
265,300
-120,060
| -31% | -$7.86M | 0.49% | 60 |
|
|
2013
Q3 | $20.5M | Buy |
385,360
+355,360
| +1,185% | +$18.9M | 0.77% | 47 |
|
|
2013
Q2 | $1.44M | Buy |
+30,000
| New | +$1.44M | 0.07% | 144 |
|