HHAM
CST
HITE Hedge 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 |
-189,037
| Closed | -$7.24M | – | 60 |
|
|
2016
Q1 | $7.24M | Hold |
189,037
| – | – | 3.14% | 12 |
|
|
2015
Q4 | $7.4M | Buy |
189,037
+98,339
| +108% | +$3.85M | 3.16% | 13 |
|
|
2015
Q3 | $3.05M | Sell |
90,698
-28,802
| -24% | -$970K | 1.26% | 23 |
|
|
2015
Q2 | $4.67M | Hold |
119,500
| – | – | 1.28% | 27 |
|
|
2015
Q1 | $5.24M | Buy |
+119,500
| New | +$5.24M | 1.7% | 21 |
|