Mountain Lake Investment Management’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,000
| Closed | -$2.73M | – | 23 |
|
|
2017
Q4 | $2.73M | Sell |
115,000
-234,000
| -67% | -$5.56M | 0.98% | 17 |
|
|
2017
Q3 | $9.51M | Sell |
349,000
-201,000
| -37% | -$5.48M | 3.18% | 6 |
|
|
2017
Q2 | $14M | Sell |
550,000
-75,000
| -12% | -$1.91M | 5.51% | 5 |
|
|
2017
Q1 | $16.4M | Hold |
625,000
| – | – | 6.79% | 3 |
|
|
2016
Q4 | $15.7M | Buy |
625,000
+33,900
| +6% | +$854K | 5.83% | 2 |
|
|
2016
Q3 | $15M | Buy |
591,100
+26,100
| +5% | +$663K | 5.5% | 2 |
|
|
2016
Q2 | $13.9M | Sell |
565,000
-10,000
| -2% | -$245K | 8.35% | 2 |
|
|
2016
Q1 | $14M | Buy |
575,000
+11,500
| +2% | +$280K | 9.61% | 2 |
|
|
2015
Q4 | $14.6M | Sell |
563,500
-6,500
| -1% | -$168K | 10.48% | 1 |
|
|
2015
Q3 | $13M | Buy |
570,000
+450,000
| +375% | +$10.3M | 10.48% | 1 |
|
|
2015
Q2 | $3.39M | Buy |
+120,000
| New | +$3.39M | 2.96% | 13 |
|