CCM
Contrarian Capital Management’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,128
| Closed | -$1.32M | – | 33 |
|
|
2016
Q3 | $1.32M | Buy |
52,128
+16,872
| +48% | +$429K | 0.63% | 26 |
|
|
2016
Q2 | $864K | Buy |
+35,256
| New | +$864K | 0.59% | 22 |
|
|
2015
Q4 | – | Sell |
-70,225
| Closed | -$1.6M | – | 18 |
|
|
2015
Q3 | $1.6M | Buy |
70,225
+3,956
| +6% | +$90.3K | 0.81% | 14 |
|
|
2015
Q2 | $1.87M | Buy |
66,269
+11,225
| +20% | +$317K | 0.93% | 17 |
|
|
2015
Q1 | $1.79M | Buy |
55,044
+3,170
| +6% | +$103K | 0.67% | 21 |
|
|
2014
Q4 | $2.09M | Sell |
51,874
-3,971
| -7% | -$160K | 0.66% | 21 |
|
|
2014
Q3 | $1.9M | Buy |
+55,845
| New | +$1.9M | 0.72% | 19 |
|