First Quadrant’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,546
| Closed | -$367K | – | 864 |
|
|
2014
Q2 | $367K | Hold |
4,546
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $284K | Hold |
4,546
| – | – | 0.01% | 501 |
|
|
2013
Q4 | $298K | Sell |
4,546
-700
| -13% | -$45.9K | 0.01% | 521 |
|
|
2013
Q3 | $279K | Sell |
5,246
-3,500
| -40% | -$186K | 0.01% | 509 |
|
|
2013
Q2 | $419K | Buy |
+8,746
| New | +$419K | 0.01% | 460 |
|