PM
SUSS
Pembroke Management’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-797,800
| Closed | -$49.8M | – | 47 |
|
|
2014
Q1 | $49.8M | Buy |
797,800
+31,300
| +4% | +$1.96M | 4.12% | 7 |
|
|
2013
Q4 | $50.2M | Buy |
766,500
+69,500
| +10% | +$4.55M | 4.4% | 4 |
|
|
2013
Q3 | $37M | Buy |
697,000
+387,300
| +125% | +$20.6M | 3.99% | 4 |
|
|
2013
Q2 | $14.8M | Buy |
+309,700
| New | +$14.8M | 2.8% | 13 |
|