OAC
CST
OMERS Administration Corp’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-828,983
| Closed | -$39.9M | – | 561 |
|
|
2017
Q1 | $39.9M | Buy |
828,983
+247,583
| +43% | +$11.9M | 0.53% | 49 |
|
|
2016
Q4 | $28M | Buy |
581,400
+131,400
| +29% | +$6.33M | 0.52% | 51 |
|
|
2016
Q3 | $21.6M | Buy |
450,000
+418,800
| +1,342% | +$20.1M | 0.38% | 53 |
|
|
2016
Q2 | $1.34M | Buy |
31,200
+21,100
| +209% | +$909K | 0.03% | 296 |
|
|
2016
Q1 | $387K | Sell |
10,100
-15,400
| -60% | -$590K | 0.01% | 462 |
|
|
2015
Q4 | $998K | Buy |
+25,500
| New | +$998K | 0.03% | 280 |
|
|
2015
Q2 | – | Sell |
-21,100
| Closed | -$925K | – | 520 |
|
|
2015
Q1 | $925K | Sell |
21,100
-54,600
| -72% | -$2.39M | 0.03% | 234 |
|
|
2014
Q4 | $3.3M | Sell |
75,700
-221,100
| -74% | -$9.64M | 0.1% | 134 |
|
|
2014
Q3 | $10.7M | Sell |
296,800
-21,100
| -7% | -$759K | 0.32% | 74 |
|
|
2014
Q2 | $11M | Buy |
317,900
+41,800
| +15% | +$1.44M | 0.36% | 66 |
|
|
2014
Q1 | $8.63M | Sell |
276,100
-8,700
| -3% | -$272K | 0.28% | 71 |
|
|
2013
Q4 | $10.5M | Buy |
284,800
+111,600
| +64% | +$4.1M | 0.38% | 40 |
|
|
2013
Q3 | $5.16M | Buy |
+173,200
| New | +$5.16M | 0.49% | 53 |
|