Credit Suisse’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,623
| Closed | -$196K | – | 3297 |
|
|
2018
Q2 | $196K | Sell |
11,623
-1,238
| -10% | -$20.9K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $264K | Sell |
12,861
-12,872
| -50% | -$264K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $612K | Sell |
25,733
-3,394
| -12% | -$80.7K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $793K | Buy |
29,127
+16
| +0.1% | +$436 | ﹤0.01% | 2805 |
|
|
2017
Q2 | $743K | Buy |
29,111
+5,157
| +22% | +$132K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $628K | Buy |
23,954
+1,523
| +7% | +$39.9K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $565K | Sell |
22,431
-4,465
| -17% | -$112K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $682K | Buy |
26,896
+17,409
| +184% | +$441K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $232K | Buy |
+9,487
| New | +$232K | ﹤0.01% | 3498 |
|
|
2016
Q1 | – | Sell |
-13,489
| Closed | -$350K | – | 3676 |
|
|
2015
Q4 | $350K | Sell |
13,489
-42,773
| -76% | -$1.11M | ﹤0.01% | 3384 |
|
|
2015
Q3 | $1.28M | Sell |
56,262
-1,668
| -3% | -$38.1K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $1.64M | Buy |
57,930
+42,843
| +284% | +$1.21M | ﹤0.01% | 2488 |
|
|
2015
Q1 | $491K | Sell |
15,087
-3,089
| -17% | -$101K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $732K | Buy |
18,176
+2,327
| +15% | +$93.7K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $539K | Buy |
+15,849
| New | +$539K | ﹤0.01% | 3209 |
|
|
2014
Q1 | – | Sell |
-8,209
| Closed | -$235K | – | 4261 |
|
|
2013
Q4 | $235K | Sell |
8,209
-225,005
| -96% | -$6.44M | ﹤0.01% | 3787 |
|
|
2013
Q3 | $6.53M | Sell |
233,214
-139,153
| -37% | -$3.9M | 0.01% | 1200 |
|
|
2013
Q2 | $9.21M | Buy |
+372,367
| New | +$9.21M | 0.01% | 997 |
|