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