Loomis, Sayles & Company’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 |
-205,901
| Closed | -$16.6M | – | 772 |
|
|
2014
Q2 | $16.6M | Sell |
205,901
-210,785
| -51% | -$17M | 0.05% | 405 |
|
|
2014
Q1 | $26M | Buy |
416,686
+54,985
| +15% | +$3.43M | 0.07% | 258 |
|
|
2013
Q4 | $23.7M | Sell |
361,701
-58,020
| -14% | -$3.8M | 0.07% | 287 |
|
|
2013
Q3 | $22.3M | Sell |
419,721
-505
| -0.1% | -$26.8K | 0.07% | 286 |
|
|
2013
Q2 | $20.1K | Buy |
+420,226
| New | +$20.1K | 0.07% | 293 |
|