Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,269
| Closed | -$771K | – | 1404 |
|
|
2015
Q2 | $771K | Buy |
27,269
+7,100
| +35% | +$201K | 0.11% | 206 |
|
|
2015
Q1 | $656K | Buy |
20,169
+15,246
| +310% | +$496K | 0.09% | 254 |
|
|
2014
Q4 | $198K | Buy |
+4,923
| New | +$198K | 0.03% | 598 |
|
|
2013
Q4 | – | Sell |
-1,250
| Closed | -$35K | – | 1516 |
|
|
2013
Q3 | $35K | Buy |
+1,250
| New | +$35K | 0.01% | 920 |
|