Third Avenue Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,534
| Closed | -$2.91M | – | 117 |
|
|
2016
Q3 | $2.91M | Sell |
60,534
-36,947
| -38% | -$1.78M | 0.13% | 90 |
|
|
2016
Q2 | $4.2M | Sell |
97,481
-50,202
| -34% | -$2.16M | 0.19% | 74 |
|
|
2016
Q1 | $5.66M | Sell |
147,683
-14,698
| -9% | -$563K | 0.22% | 63 |
|
|
2015
Q4 | $6.36M | Sell |
162,381
-15,189
| -9% | -$595K | 0.21% | 60 |
|
|
2015
Q3 | $5.98M | Buy |
177,570
+2,725
| +2% | +$91.7K | 0.16% | 75 |
|
|
2015
Q2 | $6.83M | Buy |
174,845
+13,364
| +8% | +$522K | 0.17% | 76 |
|
|
2015
Q1 | $7.08M | Buy |
161,481
+13,365
| +9% | +$586K | 0.18% | 77 |
|
|
2014
Q4 | $6.46M | Sell |
148,116
-283,034
| -66% | -$12.3M | 0.16% | 87 |
|
|
2014
Q3 | $15.5M | Hold |
431,150
| – | – | 0.33% | 85 |
|
|
2014
Q2 | $14.9M | Sell |
431,150
-62,437
| -13% | -$2.15M | 0.29% | 93 |
|
|
2014
Q1 | $15.4M | Hold |
493,587
| – | – | 0.3% | 90 |
|
|
2013
Q4 | $18.1M | Sell |
493,587
-1,580
| -0.3% | -$58K | 0.33% | 88 |
|
|
2013
Q3 | $14.8M | Buy |
495,167
+77,252
| +18% | +$2.3M | 0.29% | 85 |
|
|
2013
Q2 | $12.9M | Buy |
+417,915
| New | +$12.9M | 0.25% | 90 |
|