Cambiar Investors’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 |
-147,670
| Closed | -$7.11M | – | 170 |
|
|
2016
Q4 | $7.11M | Sell |
147,670
-59,997
| -29% | -$2.89M | 0.12% | 100 |
|
|
2016
Q3 | $9.99M | Sell |
207,667
-390,991
| -65% | -$18.8M | 0.15% | 104 |
|
|
2016
Q2 | $25.8M | Sell |
598,658
-203,046
| -25% | -$8.75M | 0.37% | 92 |
|
|
2016
Q1 | $30.7M | Sell |
801,704
-137,806
| -15% | -$5.28M | 0.44% | 75 |
|
|
2015
Q4 | $36.8M | Buy |
+939,510
| New | +$36.8M | 0.53% | 61 |
|
|
2014
Q4 | – | Sell |
-1,183,794
| Closed | -$42.6M | – | 171 |
|
|
2014
Q3 | $42.6M | Sell |
1,183,794
-213,880
| -15% | -$7.69M | 0.61% | 67 |
|
|
2014
Q2 | $48.2M | Buy |
1,397,674
+47,408
| +4% | +$1.64M | 0.67% | 54 |
|
|
2014
Q1 | $42.2M | Buy |
+1,350,266
| New | +$42.2M | 0.62% | 67 |
|