ARC
CST
Absolute Return Capital’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-129,450
| Closed | -$4.04M | – | 1486 |
|
|
2014
Q1 | $4.04M | Buy |
+129,450
| New | +$4.04M | 0.06% | 350 |
|
|
2013
Q4 | – | Sell |
-168,350
| Closed | -$5.02M | – | 761 |
|
|
2013
Q3 | $5.02M | Buy |
168,350
+168,078
| +61,793% | +$5.01M | 0.07% | 336 |
|
|
2013
Q2 | $8K | Buy |
+272
| New | +$8K | ﹤0.01% | 662 |
|