SAM
CST
Symphony Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,151
| Closed | -$708K | – | 517 |
|
|
2015
Q1 | $708K | Buy |
16,151
+2,292
| +17% | +$100K | 0.08% | 239 |
|
|
2014
Q4 | $605K | Buy |
13,859
+2,848
| +26% | +$124K | 0.08% | 215 |
|
|
2014
Q3 | $396K | Sell |
11,011
-16,826
| -60% | -$605K | 0.04% | 281 |
|
|
2014
Q2 | $960K | Buy |
27,837
+6,769
| +32% | +$233K | 0.1% | 222 |
|
|
2014
Q1 | $658K | Buy |
21,068
+10,379
| +97% | +$324K | 0.06% | 258 |
|
|
2013
Q4 | $392K | Sell |
10,689
-9,119
| -46% | -$334K | 0.03% | 310 |
|
|
2013
Q3 | $590K | Sell |
19,808
-76,433
| -79% | -$2.28M | 0.06% | 268 |
|
|
2013
Q2 | $2.97M | Buy |
+96,241
| New | +$2.97M | 0.29% | 76 |
|