Alyeska Investment Group’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
Q1 | – | Sell |
-10,152
| Closed | -$489K | – | 584 |
|
|
2016
Q4 | $489K | Buy |
+10,152
| New | +$489K | ﹤0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-396,181
| Closed | -$17.4M | – | 599 |
|
|
2015
Q1 | $17.4M | Buy |
396,181
+100,854
| +34% | +$4.42M | 0.24% | 157 |
|
|
2014
Q4 | $12.9M | Sell |
295,327
-364,877
| -55% | -$15.9M | 0.22% | 167 |
|
|
2014
Q3 | $23.7M | Buy |
660,204
+448,192
| +211% | +$16.1M | 0.49% | 56 |
|
|
2014
Q2 | $7.31M | Buy |
+212,012
| New | +$7.31M | 0.16% | 173 |
|