LSV Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,353
| Closed | -$803K | – | 962 |
|
|
2014
Q3 | $803K | Sell |
22,353
-24,255
| -52% | -$871K | ﹤0.01% | 696 |
|
|
2014
Q2 | $1.61M | Sell |
46,608
-568,956
| -92% | -$19.6M | ﹤0.01% | 621 |
|
|
2014
Q1 | $19.2M | Sell |
615,564
-63,761
| -9% | -$1.99M | 0.04% | 267 |
|
|
2013
Q4 | $24.9M | Sell |
679,325
-52,142
| -7% | -$1.91M | 0.06% | 232 |
|
|
2013
Q3 | $21.8M | Sell |
731,467
-192,504
| -21% | -$5.74M | 0.06% | 243 |
|
|
2013
Q2 | $28.5M | Buy |
+923,971
| New | +$28.5M | 0.08% | 204 |
|