Anchor Bolt Capital’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-214,585
| Closed | -$7.52M | – | 83 |
|
|
2017
Q2 | $7.52M | Sell |
214,585
-140,274
| -40% | -$4.92M | 0.29% | 63 |
|
|
2017
Q1 | $12.9M | Sell |
354,859
-171,055
| -33% | -$6.2M | 0.43% | 55 |
|
|
2016
Q4 | $15.1M | Sell |
525,914
-436,605
| -45% | -$12.5M | 0.52% | 51 |
|
|
2016
Q3 | $36.3M | Buy |
962,519
+22,389
| +2% | +$844K | 1.11% | 29 |
|
|
2016
Q2 | $32.7M | Buy |
940,130
+140,580
| +18% | +$4.89M | 1.14% | 31 |
|
|
2016
Q1 | $27.5M | Sell |
799,550
-298,925
| -27% | -$10.3M | 0.9% | 36 |
|
|
2015
Q4 | $47.6M | Buy |
1,098,475
+616,823
| +128% | +$26.7M | 1.24% | 34 |
|
|
2015
Q3 | $14.6M | Buy |
481,652
+58,806
| +14% | +$1.79M | 0.49% | 47 |
|
|
2015
Q2 | $29M | Sell |
422,846
-51,539
| -11% | -$3.53M | 1.04% | 38 |
|
|
2015
Q1 | $28.8M | Buy |
474,385
+67,485
| +17% | +$4.1M | 1.17% | 36 |
|
|
2014
Q4 | $24.3M | Buy |
406,900
+29,751
| +8% | +$1.78M | 1.39% | 31 |
|
|
2014
Q3 | $19.5M | Buy |
377,149
+186,804
| +98% | +$9.65M | 1.34% | 25 |
|
|
2014
Q2 | $9.34M | Buy |
190,345
+80,475
| +73% | +$3.95M | 0.79% | 49 |
|
|
2014
Q1 | $5.98M | Buy |
109,870
+49,833
| +83% | +$2.71M | 0.7% | 49 |
|
|
2013
Q4 | $2.98M | Buy |
60,037
+14,329
| +31% | +$712K | 0.63% | 41 |
|
|
2013
Q3 | $2.09M | Sell |
45,708
-6,649
| -13% | -$304K | 0.61% | 46 |
|
|
2013
Q2 | $1.43M | Buy |
+52,357
| New | +$1.43M | 0.61% | 47 |
|