Northwestern Mutual Investment Management Company’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-137,236
| Closed | -$3.37M | – | 901 |
|
|
2016
Q2 | $3.37M | Sell |
137,236
-302,649
| -69% | -$7.42M | 0.07% | 133 |
|
|
2016
Q1 | $10.7M | Sell |
439,885
-27,735
| -6% | -$675K | 0.23% | 82 |
|
|
2015
Q4 | $12.1M | Hold |
467,620
| – | – | 0.26% | 77 |
|
|
2015
Q3 | $10.7M | Buy |
467,620
+60,910
| +15% | +$1.39M | 0.23% | 84 |
|
|
2015
Q2 | $11.5M | Buy |
406,710
+206,710
| +103% | +$5.84M | 0.23% | 91 |
|
|
2015
Q1 | $6.51M | Buy |
+200,000
| New | +$6.51M | 0.13% | 124 |
|