Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,390
| Closed | -$1.57M | – | 1221 |
|
|
2016
Q2 | $1.57M | Buy |
+36,390
| New | +$1.57M | 0.03% | 479 |
|
|
2015
Q3 | – | Sell |
-23,824
| Closed | -$931K | – | 907 |
|
|
2015
Q2 | $931K | Sell |
23,824
-553,080
| -96% | -$21.6M | 0.02% | 472 |
|
|
2015
Q1 | $25.3M | Buy |
576,904
+244,140
| +73% | +$10.7M | 0.43% | 68 |
|
|
2014
Q4 | $14.5M | Buy |
+332,764
| New | +$14.5M | 0.25% | 119 |
|
|
2014
Q2 | – | Sell |
-121,443
| Closed | -$3.79M | – | 993 |
|
|
2014
Q1 | $3.79M | Sell |
121,443
-469,699
| -79% | -$14.7M | 0.06% | 294 |
|
|
2013
Q4 | $21.7M | Buy |
+591,142
| New | +$21.7M | 0.33% | 95 |
|