Engine Capital Management’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
Q2 | – | Sell |
-30,233
| Closed | -$1.45M | – | 48 |
|
|
2017
Q1 | $1.45M | Hold |
30,233
| – | – | 1.36% | 16 |
|
|
2016
Q4 | $1.46M | Hold |
30,233
| – | – | 0.99% | 18 |
|
|
2016
Q3 | $1.45M | Sell |
30,233
-265,377
| -90% | -$12.8M | 1.34% | 20 |
|
|
2016
Q2 | $12.7M | Sell |
295,610
-64,143
| -18% | -$2.76M | 15.15% | 2 |
|
|
2016
Q1 | $13.8M | Sell |
359,753
-146,692
| -29% | -$5.62M | 14.62% | 2 |
|
|
2015
Q4 | $19.8M | Buy |
+506,445
| New | +$19.8M | 18.49% | 1 |
|