American International Group’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151,290
| Closed | -$7.28M | – | 3171 |
|
|
2017
Q1 | $7.28M | Buy |
151,290
+5,243
| +4% | +$253K | 0.03% | 550 |
|
|
2016
Q4 | $7.03M | Sell |
146,047
-183
| -0.1% | -$8.8K | 0.03% | 532 |
|
|
2016
Q3 | $7.03M | Sell |
146,230
-370
| -0.3% | -$17K | 0.03% | 502 |
|
|
2016
Q2 | $6.32M | Buy |
146,600
+266
| +0.2% | +$10.5K | 0.03% | 540 |
|
|
2016
Q1 | $5.6M | Sell |
146,334
-33
| -0% | -$1.21K | 0.02% | 676 |
|
|
2015
Q4 | $5.73M | Sell |
146,367
-4,144
| -3% | -$152K | 0.02% | 653 |
|
|
2015
Q3 | $5.07M | Sell |
150,511
-2,923
| -2% | -$106K | 0.02% | 715 |
|
|
2015
Q2 | $5.99M | Sell |
153,434
-276
| -0.2% | -$11.5K | 0.02% | 672 |
|
|
2015
Q1 | $6.74M | Buy |
153,710
+1,952
| +1% | +$84.8K | 0.03% | 611 |
|
|
2014
Q4 | $6.62M | Buy |
151,758
+384
| +0.3% | +$15.4K | 0.03% | 593 |
|
|
2014
Q3 | $5.44M | Buy |
151,374
+26
| +0% | +$899 | 0.02% | 697 |
|
|
2014
Q2 | $5.22M | Sell |
151,348
-4,280
| -3% | -$139K | 0.02% | 735 |
|
|
2014
Q1 | $4.86M | Sell |
155,628
-43
| -0% | -$1.36K | 0.02% | 736 |
|
|
2013
Q4 | $5.72M | Buy |
155,671
+26,710
| +21% | +$875K | 0.03% | 627 |
|
|
2013
Q3 | $3.84M | Buy |
128,961
+495
| +0.4% | +$15.5K | 0.02% | 796 |
|
|
2013
Q2 | $3.96M | Buy |
+128,466
| New | +$4.09M | 0.02% | 759 |
|
Other funds holding CST
American International Group's CST Position: Q2 2017 in Review
American International Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 151,290 shares — an estimated $7.28M sold.
American International Group first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $7.28M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- American International Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- American International Group sold 151,290 CST Brands, Inc. shares in Q2 2017, an estimated $7.28M.
- American International Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- American International Group's CST Brands, Inc. position peaked at $7.28M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.