Arrowgrass Capital Partners (US)’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 |
-453,294
| Closed | -$21.8M | – | 345 |
|
|
2016
Q4 | $21.8M | Buy |
453,294
+336,865
| +289% | +$16.2M | 0.25% | 36 |
|
|
2016
Q3 | $5.6M | Buy |
+116,429
| New | +$5.6M | 0.07% | 93 |
|
|
2015
Q1 | – | Sell |
-102,991
| Closed | -$4.49M | – | 362 |
|
|
2014
Q4 | $4.49M | Buy |
102,991
+13,491
| +15% | +$588K | 0.08% | 111 |
|
|
2014
Q3 | $3.22M | Buy |
+89,500
| New | +$3.22M | 0.08% | 115 |
|