VFA
CST
Virtus Fund Advisers’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-183
| Closed | -$7K | – | 848 |
|
|
2015
Q4 | $7K | Hold |
183
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $6K | Hold |
183
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $7K | Sell |
183
-1,299
| -88% | -$49.7K | ﹤0.01% | 755 |
|
|
2015
Q1 | $65K | Sell |
1,482
-501,749
| -100% | -$22M | ﹤0.01% | 661 |
|
|
2014
Q4 | $21.9M | Sell |
503,231
-2,510,660
| -83% | -$109M | 0.16% | 163 |
|
|
2014
Q3 | $108M | Buy |
3,013,891
+102,418
| +4% | +$3.68M | 0.82% | 24 |
|
|
2014
Q2 | $100M | Buy |
+2,911,473
| New | +$100M | 0.7% | 27 |
|