GAM Holding’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 |
-104,744
| Closed | -$5.04M | – | 1066 |
|
|
2017
Q1 | $5.04M | Buy |
+104,744
| New | +$5.04M | 0.08% | 304 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 1113 |
|
|
2015
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1114 |
|