GI
CST
GAMCO Investors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,026,572
| Closed | -$97.5M | – | 857 |
|
|
2017
Q1 | $97.5M | Sell |
2,026,572
-266,974
| -12% | -$12.8M | 0.62% | 44 |
|
|
2016
Q4 | $110M | Sell |
2,293,546
-387,176
| -14% | -$18.6M | 0.7% | 36 |
|
|
2016
Q3 | $129M | Buy |
2,680,722
+578,229
| +28% | +$27.8M | 0.84% | 26 |
|
|
2016
Q2 | $90.6M | Buy |
2,102,493
+103,446
| +5% | +$4.46M | 0.6% | 44 |
|
|
2016
Q1 | $76.5M | Buy |
1,999,047
+291,410
| +17% | +$11.2M | 0.5% | 62 |
|
|
2015
Q4 | $66.8M | Buy |
1,707,637
+117,755
| +7% | +$4.61M | 0.44% | 73 |
|
|
2015
Q3 | $53.5M | Sell |
1,589,882
-132,335
| -8% | -$4.45M | 0.35% | 91 |
|
|
2015
Q2 | $67.3M | Buy |
1,722,217
+184,445
| +12% | +$7.2M | 0.36% | 90 |
|
|
2015
Q1 | $67.4M | Sell |
1,537,772
-59,068
| -4% | -$2.59M | 0.35% | 93 |
|
|
2014
Q4 | $69.6M | Sell |
1,596,840
-166,560
| -9% | -$7.26M | 0.36% | 84 |
|
|
2014
Q3 | $63.4M | Buy |
1,763,400
+295,645
| +20% | +$10.6M | 0.34% | 86 |
|
|
2014
Q2 | $50.6M | Buy |
1,467,755
+457,165
| +45% | +$15.8M | 0.26% | 115 |
|
|
2014
Q1 | $31.6M | Buy |
1,010,590
+192,249
| +23% | +$6.01M | 0.17% | 157 |
|
|
2013
Q4 | $30M | Buy |
818,341
+377,036
| +85% | +$13.8M | 0.16% | 164 |
|
|
2013
Q3 | $13.2M | Buy |
441,305
+134,305
| +44% | +$4M | 0.08% | 256 |
|
|
2013
Q2 | $9.46M | Buy |
+307,000
| New | +$9.46M | 0.06% | 279 |
|