Deccan Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,593,500
| Closed | -$55M | – | 6 |
|
|
2014
Q2 | $55M | Buy |
1,593,500
+61,600
| +4% | +$2.13M | 15.11% | 4 |
|
|
2014
Q1 | $47.9M | Buy |
1,531,900
+279,380
| +22% | +$8.73M | 13.91% | 4 |
|
|
2013
Q4 | $46M | Buy |
1,252,520
+61,800
| +5% | +$2.27M | 14.05% | 3 |
|
|
2013
Q3 | $35.5M | Buy |
1,190,720
+195,100
| +20% | +$5.81M | 10.85% | 5 |
|
|
2013
Q2 | $30.7M | Buy |
+995,620
| New | +$30.7M | 10.86% | 7 |
|