ClearBridge Investments’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 |
-786,075
| Closed | -$63.5M | – | 1235 |
|
|
2014
Q2 | $63.5M | Sell |
786,075
-335,114
| -30% | -$24.8M | 0.07% | 252 |
|
|
2014
Q1 | $70M | Buy |
1,121,189
+59,175
| +6% | +$3.65M | 0.08% | 224 |
|
|
2013
Q4 | $69.6M | Buy |
1,062,014
+146,292
| +16% | +$8.66M | 0.09% | 228 |
|
|
2013
Q3 | $48.7M | Buy |
915,722
+280,114
| +44% | +$14M | 0.07% | 265 |
|
|
2013
Q2 | $30.4M | Buy |
+635,608
| New | +$32.1M | 0.05% | 312 |
|