KAM
CST
Keeley Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-361,828
| Closed | -$17.4M | – | 297 |
|
|
2016
Q3 | $17.4M | Sell |
361,828
-775,257
| -68% | -$37.3M | 0.74% | 51 |
|
|
2016
Q2 | $49M | Sell |
1,137,085
-153,960
| -12% | -$6.63M | 2.04% | 3 |
|
|
2016
Q1 | $49.4M | Sell |
1,291,045
-282,086
| -18% | -$10.8M | 1.89% | 4 |
|
|
2015
Q4 | $61.6M | Sell |
1,573,131
-10,808
| -0.7% | -$423K | 1.97% | 1 |
|
|
2015
Q3 | $53.3M | Buy |
1,583,939
+194,166
| +14% | +$6.54M | 1.51% | 5 |
|
|
2015
Q2 | $54.3M | Sell |
1,389,773
-54,840
| -4% | -$2.14M | 1.28% | 15 |
|
|
2015
Q1 | $63.3M | Sell |
1,444,613
-93,683
| -6% | -$4.11M | 1.29% | 8 |
|
|
2014
Q4 | $67.1M | Sell |
1,538,296
-215,365
| -12% | -$9.39M | 1.34% | 2 |
|
|
2014
Q3 | $63M | Sell |
1,753,661
-9,670
| -0.5% | -$348K | 1.28% | 5 |
|
|
2014
Q2 | $60.8M | Sell |
1,763,331
-125,150
| -7% | -$4.32M | 1.09% | 19 |
|
|
2014
Q1 | $59M | Buy |
1,888,481
+13,980
| +0.7% | +$437K | 1.02% | 20 |
|
|
2013
Q4 | $68.8M | Buy |
1,874,501
+94,500
| +5% | +$3.47M | 1.17% | 7 |
|
|
2013
Q3 | $53M | Buy |
1,780,001
+385,951
| +28% | +$11.5M | 0.98% | 26 |
|
|
2013
Q2 | $43M | Buy |
+1,394,050
| New | +$43M | 0.85% | 41 |
|