Friess Associates’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,895
| Closed | -$127K | – | 150 |
|
|
2015
Q4 | $127K | Hold |
4,895
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $112K | Hold |
4,895
| – | – | 0.01% | 138 |
|
|
2015
Q2 | $138K | Hold |
4,895
| – | – | 0.01% | 127 |
|
|
2015
Q1 | $159K | Hold |
4,895
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $197K | Hold |
4,895
| – | – | 0.02% | 101 |
|
|
2014
Q3 | $166K | Hold |
4,895
| – | – | 0.01% | 102 |
|
|
2014
Q2 | $132K | Buy |
4,895
+95
| +2% | +$2.56K | 0.01% | 115 |
|
|
2014
Q1 | $129K | Hold |
4,800
| – | – | 0.01% | 115 |
|
|
2013
Q4 | $137K | Buy |
4,800
+200
| +4% | +$5.71K | 0.01% | 97 |
|
|
2013
Q3 | $129K | Buy |
4,600
+400
| +10% | +$11.2K | 0.01% | 91 |
|
|
2013
Q2 | $104K | Buy |
+4,200
| New | +$104K | 0.01% | 97 |
|