AssetMark Inc’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 474 |
|
|
2014
Q3 | $0 | Sell |
6
-61
| -91% | – | ﹤0.01% | 465 |
|
|
2014
Q2 | $3K | Sell |
67
-45,241
| -100% | -$2.03M | ﹤0.01% | 446 |
|
|
2014
Q1 | $2.46M | Sell |
45,308
-35,273
| -44% | -$1.92M | 0.06% | 129 |
|
|
2013
Q4 | $4M | Sell |
80,581
-6,621
| -8% | -$329K | 0.09% | 105 |
|
|
2013
Q3 | $3.98M | Buy |
+87,202
| New | +$3.98M | 0.1% | 115 |
|