AQR Capital 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 |
-14,505
| Closed | -$697K | – | 2270 |
|
|
2017
Q1 | $697K | Hold |
14,505
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q4 | $699K | Sell |
14,505
-116,443
| -89% | -$5.61M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $6.3M | Sell |
130,948
-251,527
| -66% | -$12.1M | 0.01% | 912 |
|
|
2016
Q2 | $16.5M | Sell |
382,475
-20,817
| -5% | -$897K | 0.03% | 594 |
|
|
2016
Q1 | $15.4M | Buy |
403,292
+88,360
| +28% | +$3.38M | 0.03% | 599 |
|
|
2015
Q4 | $12.3M | Sell |
314,932
-10,842
| -3% | -$424K | 0.02% | 679 |
|
|
2015
Q3 | $11M | Buy |
325,774
+48,847
| +18% | +$1.64M | 0.02% | 597 |
|
|
2015
Q2 | $10.8M | Buy |
276,927
+127,820
| +86% | +$4.99M | 0.02% | 589 |
|
|
2015
Q1 | $6.54M | Buy |
149,107
+78,208
| +110% | +$3.43M | 0.01% | 683 |
|
|
2014
Q4 | $3.09M | Buy |
70,899
+26,099
| +58% | +$1.14M | 0.01% | 1090 |
|
|
2014
Q3 | $1.61M | Buy |
44,800
+500
| +1% | +$18K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $1.53M | Sell |
44,300
-1,101,613
| -96% | -$38M | ﹤0.01% | 1424 |
|
|
2014
Q1 | $35.8M | Buy |
1,145,913
+9,993
| +0.9% | +$312K | 0.11% | 227 |
|
|
2013
Q4 | $41.7M | Buy |
1,135,920
+609,759
| +116% | +$22.4M | 0.12% | 213 |
|
|
2013
Q3 | $15.7M | Sell |
526,161
-18,794
| -3% | -$560K | 0.06% | 415 |
|
|
2013
Q2 | $16.8M | Buy |
+544,955
| New | +$16.8M | 0.06% | 392 |
|