Chilton Investment Company’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-336,043
| Closed | -$12.1M | – | 192 |
|
|
2014
Q3 | $12.1M | Sell |
336,043
-643,066
| -66% | -$23.1M | 0.41% | 60 |
|
|
2014
Q2 | $33.8M | Sell |
979,109
-268,887
| -22% | -$9.28M | 1.36% | 33 |
|
|
2014
Q1 | $39M | Buy |
1,247,996
+405,935
| +48% | +$12.7M | 1.21% | 26 |
|
|
2013
Q4 | $30.9M | Buy |
842,061
+636,320
| +309% | +$23.4M | 0.9% | 38 |
|
|
2013
Q3 | $6.13M | Buy |
+205,741
| New | +$6.13M | 0.17% | 91 |
|