NVIM
New Vernon Investment Management’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-98,000
| Closed | -$2.64M | – | 52 |
|
|
2014
Q1 | $2.64M | Hold |
98,000
| – | – | 2.02% | 22 |
|
|
2013
Q4 | $2.8M | Buy |
98,000
+15,000
| +18% | +$429K | 2.86% | 15 |
|
|
2013
Q3 | $2.32M | Hold |
83,000
| – | – | 2.82% | 14 |
|
|
2013
Q2 | $2.05M | Buy |
+83,000
| New | +$2.05M | 2.42% | 20 |
|