SAM
Solaris Asset Management’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$198K | – | 179 |
|
|
2015
Q2 | $198K | Buy |
7,000
+350
| +5% | +$9.9K | 0.12% | 89 |
|
|
2015
Q1 | $216K | Buy |
6,650
+1,350
| +25% | +$43.9K | 0.13% | 92 |
|
|
2014
Q4 | $214K | Buy |
5,300
+3,400
| +179% | +$137K | 0.14% | 91 |
|
|
2014
Q3 | $65K | Buy |
+1,900
| New | +$65K | 0.04% | 144 |
|