HITE Hedge Asset Management’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,442
| Closed | -$581K | – | 58 |
|
|
2015
Q3 | $581K | Buy |
+25,442
| New | +$581K | 0.24% | 44 |
|
|
2015
Q2 | – | Sell |
-225,114
| Closed | -$7.33M | – | 65 |
|
|
2015
Q1 | $7.33M | Sell |
225,114
-54,932
| -20% | -$1.79M | 2.37% | 14 |
|
|
2014
Q4 | $11.3M | Sell |
280,046
-2,305
| -0.8% | -$92.9K | 4.3% | 7 |
|
|
2014
Q3 | $9.59M | Buy |
282,351
+21,640
| +8% | +$735K | 2.61% | 13 |
|
|
2014
Q2 | $7.01M | Buy |
260,711
+40,597
| +18% | +$1.09M | 2.23% | 16 |
|
|
2014
Q1 | $5.93M | Buy |
220,114
+65,123
| +42% | +$1.76M | 1.88% | 21 |
|
|
2013
Q4 | $4.43M | Buy |
+154,991
| New | +$4.43M | 1.59% | 27 |
|
|
2013
Q3 | – | Sell |
-158,040
| Closed | -$3.91M | – | 61 |
|
|
2013
Q2 | $3.91M | Buy |
+158,040
| New | +$3.91M | 1.83% | 23 |
|