CST
APG Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,884
| Closed | -$214K | – | 758 |
|
|
2015
Q1 | $214K | Hold |
4,884
| – | – | ﹤0.01% | 735 |
|
|
2014
Q4 | $213K | Sell |
4,884
-11,115
| -69% | -$485K | ﹤0.01% | 769 |
|
|
2014
Q3 | $575K | Hold |
15,999
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $552K | Hold |
15,999
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $500K | Sell |
15,999
-3,298
| -17% | -$103K | ﹤0.01% | 816 |
|
|
2013
Q4 | $709K | Hold |
19,297
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $575K | Hold |
19,297
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $595K | Buy |
+19,297
| New | +$595K | ﹤0.01% | 705 |
|