Marlowe Partners’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195,700
| Closed | -$7.66M | – | 10 |
|
|
2015
Q4 | $7.66M | Sell |
195,700
-144,000
| -42% | -$5.64M | 3.64% | 7 |
|
|
2015
Q3 | $11.4M | Sell |
339,700
-77,700
| -19% | -$2.62M | 7.51% | 7 |
|
|
2015
Q2 | $16.3M | Sell |
417,400
-14,200
| -3% | -$555K | 11.71% | 4 |
|
|
2015
Q1 | $18.9M | Sell |
431,600
-42,100
| -9% | -$1.85M | 8.02% | 4 |
|
|
2014
Q4 | $20.7M | Buy |
+473,700
| New | +$20.7M | 13.05% | 2 |
|