CST
Allianz Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-804,680
| Closed | -$38.7M | – | 2202 |
|
|
2017
Q1 | $38.7M | Buy |
804,680
+60,000
| +8% | +$2.89M | 0.04% | 469 |
|
|
2016
Q4 | $35.9M | Buy |
744,680
+20,841
| +3% | +$1M | 0.03% | 509 |
|
|
2016
Q3 | $34.8M | Buy |
723,839
+712,159
| +6,097% | +$34.2M | 0.03% | 493 |
|
|
2016
Q2 | $503K | Hold |
11,680
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q1 | $447K | Hold |
11,680
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q4 | $459K | Sell |
11,680
-236,693
| -95% | -$9.3M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $8.36M | Sell |
248,373
-3,832
| -2% | -$129K | 0.01% | 928 |
|
|
2015
Q2 | $9.86M | Buy |
252,205
+113,525
| +82% | +$4.44M | 0.01% | 926 |
|
|
2015
Q1 | $6.08M | Buy |
+138,680
| New | +$6.08M | 0.01% | 953 |
|
|
2014
Q2 | – | Sell |
-1,642
| Closed | -$51K | – | 1993 |
|
|
2014
Q1 | $51K | Hold |
1,642
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q4 | $60K | Sell |
1,642
-16,480
| -91% | -$602K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $540K | Buy |
+18,122
| New | +$540K | ﹤0.01% | 1490 |
|