CM
MBLY
Castleark Management’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-581,375
| Closed | -$35.7M | – | 449 |
|
|
2017
Q1 | $35.7M | Sell |
581,375
-95,210
| -14% | -$5.85M | 1.12% | 14 |
|
|
2016
Q4 | $25.8M | Buy |
676,585
+3,785
| +0.6% | +$144K | 0.82% | 30 |
|
|
2016
Q3 | $28.6M | Sell |
672,800
-32,130
| -5% | -$1.37M | 0.87% | 32 |
|
|
2016
Q2 | $32.5M | Sell |
704,930
-58,750
| -8% | -$2.71M | 1.04% | 27 |
|
|
2016
Q1 | $28.5M | Sell |
763,680
-18,330
| -2% | -$684K | 0.89% | 33 |
|
|
2015
Q4 | $33.1M | Buy |
782,010
+51,790
| +7% | +$2.19M | 0.99% | 30 |
|
|
2015
Q3 | $33.2M | Buy |
730,220
+188,820
| +35% | +$8.59M | 1.07% | 26 |
|
|
2015
Q2 | $28.8M | Buy |
+541,400
| New | +$28.8M | 0.77% | 30 |
|