BAMCO Inc’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,310
| Closed | -$3.26M | – | 356 |
|
|
2017
Q4 | $3.26M | Sell |
148,310
-700,895
| -83% | -$15.4M | 0.02% | 259 |
|
|
2017
Q3 | $25.3M | Sell |
849,205
-487,743
| -36% | -$14.5M | 0.12% | 158 |
|
|
2017
Q2 | $46.9M | Sell |
1,336,948
-1,362,423
| -50% | -$47.8M | 0.24% | 103 |
|
|
2017
Q1 | $97.9M | Sell |
2,699,371
-291,943
| -10% | -$10.6M | 0.52% | 49 |
|
|
2016
Q4 | $85.7M | Sell |
2,991,314
-155,161
| -5% | -$4.45M | 0.48% | 55 |
|
|
2016
Q3 | $119M | Buy |
3,146,475
+47,874
| +2% | +$1.81M | 0.63% | 49 |
|
|
2016
Q2 | $108M | Sell |
3,098,601
-193,644
| -6% | -$6.73M | 0.57% | 52 |
|
|
2016
Q1 | $113M | Sell |
3,292,245
-489,893
| -13% | -$16.8M | 0.6% | 51 |
|
|
2015
Q4 | $164M | Sell |
3,782,138
-292,189
| -7% | -$12.7M | 0.76% | 38 |
|
|
2015
Q3 | $124M | Buy |
4,074,327
+368,318
| +10% | +$11.2M | 0.56% | 54 |
|
|
2015
Q2 | $254M | Buy |
3,706,009
+195,767
| +6% | +$13.4M | 1% | 30 |
|
|
2015
Q1 | $213M | Buy |
3,510,242
+50,959
| +1% | +$3.09M | 0.82% | 36 |
|
|
2014
Q4 | $207M | Sell |
3,459,283
-14,896
| -0.4% | -$891K | 0.83% | 36 |
|
|
2014
Q3 | $180M | Buy |
3,474,179
+59,311
| +2% | +$3.07M | 0.74% | 41 |
|
|
2014
Q2 | $168M | Sell |
3,414,868
-51,719
| -1% | -$2.54M | 0.67% | 48 |
|
|
2014
Q1 | $189M | Buy |
3,466,587
+27,972
| +0.8% | +$1.52M | 0.77% | 39 |
|
|
2013
Q4 | $171M | Buy |
3,438,615
+37,899
| +1% | +$1.88M | 0.71% | 43 |
|
|
2013
Q3 | $155M | Buy |
3,400,716
+47,848
| +1% | +$2.19M | 0.71% | 43 |
|
|
2013
Q2 | $91.3M | Buy |
+3,352,868
| New | +$91.3M | 0.48% | 71 |
|