CST
Macquarie Group’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,628
| Closed | -$1.33M | – | 1595 |
|
|
2015
Q3 | $1.33M | Sell |
39,628
-18,199
| -31% | -$613K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $2.26M | Buy |
57,827
+1,651
| +3% | +$64.5K | ﹤0.01% | 983 |
|
|
2015
Q1 | $2.46M | Buy |
56,176
+4,074
| +8% | +$179K | ﹤0.01% | 962 |
|
|
2014
Q4 | $2.27M | Buy |
+52,102
| New | +$2.27M | ﹤0.01% | 975 |
|
|
2014
Q1 | – | Sell |
-1,165
| Closed | -$43K | – | 1573 |
|
|
2013
Q4 | $43K | Hold |
1,165
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q3 | $35K | Sell |
1,165
-36,960
| -97% | -$1.11M | ﹤0.01% | 1537 |
|
|
2013
Q2 | $1.18M | Buy |
+38,125
| New | +$1.18M | ﹤0.01% | 1110 |
|