Spark Investment Management’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,300
| Closed | -$491K | – | 674 |
|
|
2014
Q2 | $491K | Sell |
18,300
-2,200
| -11% | -$59K | 0.07% | 360 |
|
|
2014
Q1 | $552K | Buy |
20,500
+5,100
| +33% | +$137K | 0.09% | 331 |
|
|
2013
Q4 | $440K | Buy |
15,400
+5,000
| +48% | +$143K | 0.08% | 365 |
|
|
2013
Q3 | $291K | Buy |
+10,400
| New | +$291K | 0.07% | 377 |
|