CAM
CST
Cortina Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,369
| Closed | -$1.24M | – | 258 |
|
|
2016
Q1 | $1.24M | Sell |
32,369
-482,342
| -94% | -$18.5M | 0.06% | 216 |
|
|
2015
Q4 | $20.1M | Buy |
514,711
+10,436
| +2% | +$408K | 0.91% | 21 |
|
|
2015
Q3 | $17M | Sell |
504,275
-2,455
| -0.5% | -$82.6K | 0.78% | 27 |
|
|
2015
Q2 | $19.8M | Buy |
506,730
+156,227
| +45% | +$6.1M | 0.87% | 30 |
|
|
2015
Q1 | $15.4M | Sell |
350,503
-13,308
| -4% | -$583K | 0.67% | 52 |
|
|
2014
Q4 | $15.9M | Sell |
363,811
-22,585
| -6% | -$985K | 0.7% | 47 |
|
|
2014
Q3 | $13.9M | Sell |
386,396
-39,078
| -9% | -$1.4M | 0.59% | 64 |
|
|
2014
Q2 | $14.7M | Sell |
425,474
-325,234
| -43% | -$11.2M | 0.56% | 68 |
|
|
2014
Q1 | $23.5M | Buy |
750,708
+126,103
| +20% | +$3.94M | 0.85% | 33 |
|
|
2013
Q4 | $22.9M | Buy |
+624,605
| New | +$22.9M | 0.83% | 40 |
|