Alyeska Investment Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-767,853
| Closed | -$26.4M | – | 423 |
|
|
2016
Q1 | $26.4M | Buy |
767,853
+206,292
| +37% | +$7.09M | 0.24% | 148 |
|
|
2015
Q4 | $24.3M | Sell |
561,561
-99,738
| -15% | -$4.32M | 0.26% | 137 |
|
|
2015
Q3 | $20.1M | Buy |
+661,299
| New | +$20.1M | 0.24% | 152 |
|
|
2014
Q3 | – | Sell |
-60,670
| Closed | -$2.98M | – | 375 |
|
|
2014
Q2 | $2.98M | Buy |
+60,670
| New | +$2.98M | 0.07% | 254 |
|