Cohen & Steers’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,670
| Closed | -$336K | – | 385 |
|
|
2020
Q1 | $336K | Buy |
+41,670
| New | +$336K | ﹤0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-91,998
| Closed | -$1.57M | – | 395 |
|
|
2019
Q3 | $1.57M | Sell |
91,998
-35,322
| -28% | -$602K | ﹤0.01% | 290 |
|
|
2019
Q2 | $2.04M | Buy |
+127,320
| New | +$2.04M | 0.01% | 269 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$5K | – | 441 |
|
|
2015
Q2 | $5K | Sell |
182
-83,770
| -100% | -$2.3M | ﹤0.01% | 458 |
|
|
2015
Q1 | $2.73M | Buy |
83,952
+1,646
| +2% | +$53.6K | 0.01% | 304 |
|
|
2014
Q4 | $3.32M | Buy |
+82,306
| New | +$3.32M | 0.01% | 288 |
|