BIM
Bogle Investment Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$390K | – | 374 |
|
|
2015
Q2 | $390K | Buy |
+5,700
| New | +$390K | 0.03% | 316 |
|
|
2014
Q3 | – | Sell |
-56,625
| Closed | -$2.78M | – | 359 |
|
|
2014
Q2 | $2.78M | Sell |
56,625
-118,840
| -68% | -$5.83M | 0.19% | 144 |
|
|
2014
Q1 | $9.54M | Buy |
175,465
+3,859
| +2% | +$210K | 0.65% | 62 |
|
|
2013
Q4 | $8.52M | Hold |
171,606
| – | – | 0.72% | 44 |
|
|
2013
Q3 | $7.84M | Sell |
171,606
-2,565
| -1% | -$117K | 0.79% | 35 |
|
|
2013
Q2 | $4.74M | Buy |
+174,171
| New | +$4.74M | 0.58% | 71 |
|