Managed Account Advisors’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 |
-72,130
| Closed | -$5.82M | – | 2783 |
|
|
2014
Q2 | $5.82M | Sell |
72,130
-66,534
| -48% | -$5.37M | 0.01% | 1289 |
|
|
2014
Q1 | $8.66M | Buy |
138,664
+25,674
| +23% | +$1.6M | 0.01% | 1043 |
|
|
2013
Q4 | $7.4M | Buy |
112,990
+24,654
| +28% | +$1.61M | 0.01% | 1113 |
|
|
2013
Q3 | $4.7M | Buy |
88,336
+33,355
| +61% | +$1.77M | 0.01% | 1265 |
|
|
2013
Q2 | $2.63M | Buy |
+54,981
| New | +$2.63M | ﹤0.01% | 1510 |
|