Invesco’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 |
-26,894
| Closed | -$2.17M | – | 4161 |
|
|
2014
Q2 | $2.17M | Sell |
26,894
-53,541
| -67% | -$4.32M | ﹤0.01% | 2529 |
|
|
2014
Q1 | $5.03M | Buy |
80,435
+14,299
| +22% | +$893K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $4.33M | Buy |
66,136
+43,590
| +193% | +$2.85M | ﹤0.01% | 2121 |
|
|
2013
Q3 | $1.2M | Buy |
22,546
+2,776
| +14% | +$148K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $947K | Buy |
+19,770
| New | +$947K | ﹤0.01% | 2903 |
|