Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,059
| Closed | -$1.64M | – | 999 |
|
|
2017
Q1 | $1.64M | Sell |
34,059
-68
| -0.2% | -$3.27K | 0.06% | 427 |
|
|
2016
Q4 | $1.64M | Buy |
34,127
+1,201
| +4% | +$57.8K | 0.06% | 445 |
|
|
2016
Q3 | $1.58M | Buy |
32,926
+102
| +0.3% | +$4.9K | 0.06% | 428 |
|
|
2016
Q2 | $1.41M | Buy |
32,824
+2,836
| +9% | +$122K | 0.05% | 471 |
|
|
2016
Q1 | $1.15M | Sell |
29,988
-18,742
| -38% | -$718K | 0.05% | 530 |
|
|
2015
Q4 | $1.91M | Buy |
48,730
+16,530
| +51% | +$647K | 0.08% | 377 |
|
|
2015
Q3 | $1.08M | Sell |
32,200
-66
| -0.2% | -$2.22K | 0.04% | 850 |
|
|
2015
Q2 | $1.26M | Buy |
32,266
+6,095
| +23% | +$238K | 0.04% | 825 |
|
|
2015
Q1 | $1.15M | Buy |
26,171
+1,823
| +7% | +$79.9K | 0.04% | 826 |
|
|
2014
Q4 | $1.06M | Sell |
24,348
-238
| -1% | -$10.4K | 0.03% | 830 |
|
|
2014
Q3 | $884K | Buy |
24,586
+400
| +2% | +$14.4K | 0.03% | 890 |
|
|
2014
Q2 | $834K | Buy |
24,186
+333
| +1% | +$11.5K | 0.03% | 901 |
|
|
2014
Q1 | $744K | Buy |
23,853
+7,423
| +45% | +$232K | 0.02% | 915 |
|
|
2013
Q4 | $603K | Sell |
16,430
-2,468
| -13% | -$90.6K | 0.02% | 907 |
|
|
2013
Q3 | $563K | Sell |
18,898
-6,475
| -26% | -$193K | 0.02% | 844 |
|
|
2013
Q2 | $782K | Buy |
+25,373
| New | +$782K | 0.03% | 665 |
|