Macquarie Group’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 |
-56,460
| Closed | -$4.56M | – | 1630 |
|
2014
Q2 | $4.56M | Sell |
56,460
-49,199
| -47% | -$3.97M | 0.01% | 737 |
|
2014
Q1 | $6.6M | Buy |
105,659
+27,500
| +35% | +$1.72M | 0.01% | 605 |
|
2013
Q4 | $5.12M | Buy |
78,159
+6,450
| +9% | +$422K | 0.01% | 628 |
|
2013
Q3 | $3.81M | Buy |
71,709
+13,495
| +23% | +$717K | 0.01% | 682 |
|
2013
Q2 | $2.79M | Buy |
+58,214
| New | +$2.79M | 0.01% | 765 |
|