Ninety One (UK)’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 303 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 305 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $0 | Sell |
1
-272,817
| -100% | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $9.41M | Sell |
272,818
-1,104,707
| -80% | -$38.1M | 0.05% | 184 |
|
|
2014
Q1 | $43M | Sell |
1,377,525
-468,273
| -25% | -$14.6M | 0.29% | 101 |
|
|
2013
Q4 | $67.8M | Sell |
1,845,798
-55,506
| -3% | -$2.04M | 0.47% | 81 |
|
|
2013
Q3 | $56.7M | Sell |
1,901,304
-67,824
| -3% | -$2.02M | 0.42% | 90 |
|
|
2013
Q2 | $60.7M | Buy |
+1,969,128
| New | +$60.7M | 0.47% | 80 |
|