PEAK6 Group’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,003
| Closed | -$247K | – | 1254 |
|
|
2018
Q1 | $247K | Buy |
+12,003
| New | +$247K | ﹤0.01% | 841 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2016
Q3 | – | Sell |
-4,283
| Closed | -$105K | – | 1093 |
|
|
2016
Q2 | $105K | Buy |
4,283
+2,475
| +137% | +$60.7K | ﹤0.01% | 646 |
|
|
2016
Q1 | $44K | Buy |
+1,808
| New | +$44K | ﹤0.01% | 787 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2015
Q2 | – | Sell |
-9,160
| Closed | -$298K | – | 1354 |
|
|
2015
Q1 | $298K | Buy |
+9,160
| New | +$298K | ﹤0.01% | 683 |
|