Nomura Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,510
| Closed | -$121K | – | 1509 |
|
|
2016
Q4 | $121K | Buy |
+2,510
| New | +$121K | ﹤0.01% | 972 |
|
|
2016
Q3 | – | Sell |
-2,510
| Closed | -$108K | – | 1123 |
|
|
2016
Q2 | $108K | Buy |
+2,510
| New | +$108K | ﹤0.01% | 941 |
|
|
2013
Q3 | – | Sell |
-9,360
| Closed | -$288K | – | 897 |
|
|
2013
Q2 | $288K | Buy |
+9,360
| New | +$288K | 0.01% | 796 |
|