KGH Ltd’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-558,467
| Closed | -$18.8M | – | 84 |
|
|
2015
Q3 | $18.8M | Buy |
+558,467
| New | +$18.8M | 1.51% | 20 |
|
|
2014
Q4 | – | Sell |
-464,608
| Closed | -$16.7M | – | 73 |
|
|
2014
Q3 | $16.7M | Sell |
464,608
-12,498
| -3% | -$449K | 1.42% | 25 |
|
|
2014
Q2 | $16.4M | Buy |
477,106
+164,590
| +53% | +$5.67M | 1.43% | 24 |
|
|
2014
Q1 | $9.76M | Buy |
+312,516
| New | +$9.76M | 0.96% | 27 |
|
|
2013
Q3 | – | Sell |
-57,216
| Closed | -$1.76M | – | 62 |
|
|
2013
Q2 | $1.76M | Buy |
+57,216
| New | +$1.76M | 0.22% | 46 |
|