CIP
CST
Champlain Investment Partners’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-685,130
| Closed | -$32.9M | – | 124 |
|
|
2017
Q1 | $32.9M | Sell |
685,130
-509,670
| -43% | -$24.5M | 0.43% | 90 |
|
|
2016
Q4 | $57.5M | Sell |
1,194,800
-19,925
| -2% | -$959K | 0.8% | 47 |
|
|
2016
Q3 | $58.4M | Sell |
1,214,725
-654,300
| -35% | -$31.5M | 0.89% | 40 |
|
|
2016
Q2 | $80.5M | Sell |
1,869,025
-1,242,560
| -40% | -$53.5M | 1.39% | 14 |
|
|
2016
Q1 | $119M | Sell |
3,111,585
-252,250
| -7% | -$9.66M | 2.16% | 6 |
|
|
2015
Q4 | $132M | Buy |
3,363,835
+110,852
| +3% | +$4.34M | 2.25% | 4 |
|
|
2015
Q3 | $109M | Buy |
3,252,983
+1,347,733
| +71% | +$45.4M | 1.91% | 6 |
|
|
2015
Q2 | $74.4M | Buy |
1,905,250
+90,825
| +5% | +$3.55M | 1.18% | 24 |
|
|
2015
Q1 | $79.5M | Sell |
1,814,425
-1,049,715
| -37% | -$46M | 1.36% | 19 |
|
|
2014
Q4 | $125M | Buy |
2,864,140
+6,215
| +0.2% | +$271K | 1.99% | 5 |
|
|
2014
Q3 | $103M | Sell |
2,857,925
-58,525
| -2% | -$2.1M | 1.78% | 7 |
|
|
2014
Q2 | $101M | Sell |
2,916,450
-116,025
| -4% | -$4M | 1.65% | 9 |
|
|
2014
Q1 | $94.7M | Sell |
3,032,475
-366,365
| -11% | -$11.4M | 1.63% | 10 |
|
|
2013
Q4 | $125M | Buy |
3,398,840
+222,555
| +7% | +$8.17M | 2.2% | 1 |
|
|
2013
Q3 | $94.7M | Buy |
3,176,285
+920,750
| +41% | +$27.4M | 1.8% | 3 |
|
|
2013
Q2 | $69.5M | Buy |
+2,255,535
| New | +$69.5M | 1.4% | 15 |
|