Acadian Asset Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-822,266
| Closed | -$39.5M | – | 1743 |
|
|
2017
Q1 | $39.5M | Buy |
822,266
+811,885
| +7,821% | +$39M | 0.18% | 121 |
|
|
2016
Q4 | $500K | Buy |
+10,381
| New | +$500K | ﹤0.01% | 867 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$4K | – | 1612 |
|
|
2016
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1300 |
|
|
2015
Q2 | – | Sell |
-134,329
| Closed | -$5.89M | – | 1593 |
|
|
2015
Q1 | $5.89M | Sell |
134,329
-92,044
| -41% | -$4.03M | 0.03% | 367 |
|
|
2014
Q4 | $9.87M | Buy |
+226,373
| New | +$9.87M | 0.04% | 298 |
|
|
2013
Q3 | – | Sell |
-1,128
| Closed | -$35K | – | 1081 |
|
|
2013
Q2 | $35K | Buy |
+1,128
| New | +$35K | ﹤0.01% | 818 |
|