KAM
CST
Kassirer Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,421
| Closed | -$2.91M | – | 89 |
|
|
2017
Q1 | $2.91M | Sell |
60,421
-17,000
| -22% | -$818K | 2.02% | 16 |
|
|
2016
Q4 | $3.73M | Sell |
77,421
-82,579
| -52% | -$3.98M | 2.75% | 10 |
|
|
2016
Q3 | $7.69M | Buy |
+160,000
| New | +$7.69M | 5.58% | 2 |
|