1832 Asset Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-366,800
| Closed | -$13.3M | – | 674 |
|
|
2017
Q1 | $13.3M | Sell |
366,800
-522,623
| -59% | -$19M | 0.05% | 234 |
|
|
2016
Q4 | $29.8M | Buy |
889,423
+366,800
| +70% | +$12.3M | 0.05% | 254 |
|
|
2016
Q3 | $19.7M | Buy |
522,623
+86,800
| +20% | +$3.27M | 0.07% | 206 |
|
|
2016
Q2 | $15.2M | Buy |
435,823
+25,000
| +6% | +$875K | 0.06% | 217 |
|
|
2016
Q1 | $24.1M | Buy |
410,823
+94,600
| +30% | +$5.55M | 0.06% | 217 |
|
|
2015
Q4 | $13.5M | Buy |
316,223
+132,400
| +72% | +$5.66M | 0.06% | 208 |
|
|
2015
Q3 | $5.61M | Buy |
183,823
+8,300
| +5% | +$253K | 0.02% | 277 |
|
|
2015
Q2 | $12M | Sell |
175,523
-60,400
| -26% | -$4.13M | 0.04% | 265 |
|
|
2015
Q1 | $14.3M | Sell |
235,923
-45,200
| -16% | -$2.75M | 0.05% | 201 |
|
|
2014
Q4 | $16.8M | Sell |
281,123
-35,400
| -11% | -$2.12M | 0.05% | 224 |
|
|
2014
Q3 | $16.4M | Hold |
316,523
| – | – | 0.05% | 233 |
|
|
2014
Q2 | $15.5M | Sell |
316,523
-1,800
| -0.6% | -$88.4K | 0.05% | 249 |
|
|
2014
Q1 | $17.5M | Buy |
318,323
+13,900
| +5% | +$765K | 0.06% | 216 |
|
|
2013
Q4 | $15.1M | Sell |
304,423
-17,700
| -5% | -$880K | 0.06% | 221 |
|
|
2013
Q3 | $14.7M | Sell |
322,123
-67,900
| -17% | -$3.1M | 0.07% | 196 |
|
|
2013
Q2 | $10.6M | Buy |
+390,023
| New | +$10.6M | 0.05% | 223 |
|