Mutual of America Capital Management’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,205
| Closed | -$1.1M | – | 1685 |
|
|
2020
Q1 | $1.1M | Sell |
136,205
-37,204
| -21% | -$300K | 0.02% | 953 |
|
|
2019
Q4 | $3.13M | Buy |
173,409
+3,744
| +2% | +$67.6K | 0.04% | 699 |
|
|
2019
Q3 | $2.89M | Buy |
169,665
+6,418
| +4% | +$109K | 0.04% | 699 |
|
|
2019
Q2 | $2.62M | Sell |
163,247
-4,582
| -3% | -$73.5K | 0.04% | 754 |
|
|
2019
Q1 | $3.07M | Sell |
167,829
-389
| -0.2% | -$7.1K | 0.04% | 651 |
|
|
2018
Q4 | $2.38M | Sell |
168,218
-3,764
| -2% | -$53.3K | 0.04% | 709 |
|
|
2018
Q3 | $3.11M | Buy |
171,982
+3,885
| +2% | +$70.3K | 0.04% | 673 |
|
|
2018
Q2 | $2.84M | Buy |
168,097
+15,005
| +10% | +$253K | 0.04% | 725 |
|
|
2018
Q1 | $3.15M | Sell |
153,092
-622
| -0.4% | -$12.8K | 0.05% | 630 |
|
|
2017
Q4 | $3.65M | Buy |
153,714
+25,939
| +20% | +$616K | 0.06% | 560 |
|
|
2017
Q3 | $3.48M | Buy |
127,775
+3,504
| +3% | +$95.5K | 0.06% | 562 |
|
|
2017
Q2 | $3.17M | Buy |
124,271
+22,370
| +22% | +$570K | 0.05% | 586 |
|
|
2017
Q1 | $2.67M | Buy |
101,901
+760
| +0.8% | +$19.9K | 0.05% | 674 |
|
|
2016
Q4 | $2.55M | Buy |
101,141
+10,469
| +12% | +$264K | 0.05% | 661 |
|
|
2016
Q3 | $2.3M | Buy |
90,672
+443
| +0.5% | +$11.2K | 0.05% | 678 |
|
|
2016
Q2 | $2.21M | Buy |
90,229
+10,916
| +14% | +$268K | 0.05% | 648 |
|
|
2016
Q1 | $1.93M | Buy |
79,313
+13,935
| +21% | +$339K | 0.04% | 684 |
|
|
2015
Q4 | $1.7M | Buy |
+65,378
| New | +$1.7M | 0.04% | 752 |
|