Macquarie Group’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 |
-27,900
| Closed | -$637K | – | 1520 |
|
|
2015
Q3 | $637K | Sell |
27,900
-3,300
| -11% | -$75.3K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $882K | Hold |
31,200
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $1.02M | Hold |
31,200
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q4 | $1.26M | Sell |
31,200
-79,930
| -72% | -$3.22M | ﹤0.01% | 1118 |
|
|
2014
Q3 | $3.78M | Buy |
111,130
+19,630
| +21% | +$667K | 0.01% | 791 |
|
|
2014
Q2 | $2.46M | Hold |
91,500
| – | – | 0.01% | 983 |
|
|
2014
Q1 | $2.47M | Hold |
91,500
| – | – | ﹤0.01% | 939 |
|
|
2013
Q4 | $2.62M | Buy |
91,500
+200
| +0.2% | +$5.72K | ﹤0.01% | 881 |
|
|
2013
Q3 | $2.56M | Sell |
91,300
-4,100
| -4% | -$115K | 0.01% | 829 |
|
|
2013
Q2 | $2.36M | Buy |
+95,400
| New | +$2.36M | 0.01% | 839 |
|