NIP
CST
Nicholas Investment Partners’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-228,327
| Closed | -$8.92M | – | 346 |
|
|
2015
Q2 | $8.92M | Sell |
228,327
-11,061
| -5% | -$432K | 0.57% | 41 |
|
|
2015
Q1 | $10.5M | Buy |
+239,388
| New | +$10.5M | 0.66% | 31 |
|
|
2013
Q3 | – | Sell |
-44,575
| Closed | -$1.37M | – | 341 |
|
|
2013
Q2 | $1.37M | Buy |
+44,575
| New | +$1.37M | 0.13% | 242 |
|