Credit Suisse’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,581
| Closed | -$916K | – | 3671 |
|
|
2016
Q4 | $916K | Sell |
32,581
-1,471
| -4% | -$41.4K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $807K | Buy |
34,052
+1,191
| +4% | +$28.2K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $793K | Buy |
32,861
+2,861
| +10% | +$69K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $614K | Hold |
30,000
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q4 | $605K | Hold |
30,000
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q3 | $571K | Hold |
30,000
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q2 | $771K | Hold |
30,000
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q1 | $775K | Sell |
30,000
-3,884
| -11% | -$100K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $795K | Sell |
33,884
-10,921
| -24% | -$256K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $1.14M | Sell |
44,805
-570
| -1% | -$14.5K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $1.15M | Sell |
45,375
-127,466
| -74% | -$3.24M | ﹤0.01% | 2767 |
|
|
2014
Q1 | $3.42M | Sell |
172,841
-45,565
| -21% | -$900K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $3.98M | Buy |
+218,406
| New | +$3.98M | ﹤0.01% | 1737 |
|