Barings’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$1.07M | – | 1004 |
|
|
2016
Q1 | $1.07M | Buy |
28,000
+20,300
| +264% | +$777K | 0.03% | 475 |
|
|
2015
Q4 | $301K | Hold |
7,700
| – | – | 0.01% | 764 |
|
|
2015
Q3 | $259K | Sell |
7,700
-100
| -1% | -$3.36K | 0.01% | 786 |
|
|
2015
Q2 | $305K | Sell |
7,800
-63,200
| -89% | -$2.47M | 0.01% | 815 |
|
|
2015
Q1 | $3.11M | Buy |
+71,000
| New | +$3.11M | 0.07% | 216 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$214K | – | 1002 |
|
|
2014
Q2 | $214K | Sell |
6,200
-16,400
| -73% | -$566K | 0.01% | 916 |
|
|
2014
Q1 | $706K | Hold |
22,600
| – | – | 0.02% | 548 |
|
|
2013
Q4 | $830K | Buy |
22,600
+5,700
| +34% | +$209K | 0.03% | 465 |
|
|
2013
Q3 | $504K | Sell |
16,900
-11,800
| -41% | -$352K | 0.02% | 614 |
|
|
2013
Q2 | $884K | Buy |
+28,700
| New | +$884K | 0.04% | 452 |
|