Shapiro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,651
| Closed | -$1.21M | – | 78 |
|
|
2018
Q3 | $1.21M | Hold |
66,651
| – | – | 0.03% | 53 |
|
|
2018
Q2 | $1.13M | Buy |
66,651
+5,000
| +8% | +$84.4K | 0.02% | 51 |
|
|
2018
Q1 | $1.27M | Hold |
61,651
| – | – | 0.03% | 52 |
|
|
2017
Q4 | $1.46M | Buy |
61,651
+19,704
| +47% | +$468K | 0.03% | 47 |
|
|
2017
Q3 | $1.14M | Buy |
+41,947
| New | +$1.14M | 0.03% | 50 |
|
|
2016
Q4 | – | Sell |
-26,500
| Closed | -$673K | – | 73 |
|
|
2016
Q3 | $673K | Sell |
26,500
-20,000
| -43% | -$508K | 0.02% | 45 |
|
|
2016
Q2 | $1.14M | Buy |
46,500
+20,000
| +75% | +$490K | 0.03% | 44 |
|
|
2016
Q1 | $645K | Buy |
+26,500
| New | +$645K | 0.02% | 48 |
|