WAM
CST
Wolverine Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-164,909
| Closed | -$7.93M | – | 1156 |
|
|
2017
Q1 | $7.93M | Buy |
164,909
+73,869
| +81% | +$3.55M | 0.12% | 104 |
|
|
2016
Q4 | $4.38M | Buy |
+91,040
| New | +$4.38M | 0.06% | 157 |
|
|
2015
Q1 | – | Sell |
-837
| Closed | -$36K | – | 1520 |
|
|
2014
Q4 | $36K | Buy |
+837
| New | +$36K | ﹤0.01% | 950 |
|
|
2013
Q3 | – | Sell |
-10,526
| Closed | -$324K | – | 1613 |
|
|
2013
Q2 | $324K | Buy |
+10,526
| New | +$324K | 0.01% | 654 |
|