First Trust Capital Management’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-47,439
| Closed | -$856K | – | 29 |
|
2019
Q4 | $856K | Buy |
47,439
+11,886
| +33% | +$214K | 0.27% | 27 |
|
2019
Q3 | $607K | Buy |
35,553
+305
| +0.9% | +$5.21K | 0.2% | 29 |
|
2019
Q2 | $566K | Sell |
35,248
-90,918
| -72% | -$1.46M | 0.08% | 42 |
|
2019
Q1 | $2.3M | Buy |
126,166
+24,692
| +24% | +$451K | 0.63% | 34 |
|
2018
Q4 | $1.44M | Buy |
+101,474
| New | +$1.44M | 0.37% | 36 |
|