Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,112
| Closed | -$1.08M | – | 902 |
|
|
2016
Q1 | $1.08M | Sell |
28,112
-1,200
| -4% | -$46K | 0.02% | 472 |
|
|
2015
Q4 | $1.15M | Sell |
29,312
-64,400
| -69% | -$2.52M | 0.03% | 440 |
|
|
2015
Q3 | $3.16M | Sell |
93,712
-45,616
| -33% | -$1.54M | 0.08% | 245 |
|
|
2015
Q2 | $5.44M | Sell |
139,328
-45,579
| -25% | -$1.78M | 0.13% | 218 |
|
|
2015
Q1 | $8.11M | Buy |
184,907
+122,993
| +199% | +$5.39M | 0.19% | 169 |
|
|
2014
Q4 | $2.7M | Buy |
+61,914
| New | +$2.7M | 0.07% | 268 |
|