Charter Bridge Capital Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67,346
| Closed | -$4.09M | – | 4 |
|
|
2015
Q1 | $4.09M | Sell |
67,346
-35,050
| -34% | -$2.13M | 2.4% | 19 |
|
|
2014
Q4 | $6.11M | Sell |
102,396
-111,187
| -52% | -$6.64M | 3.15% | 15 |
|
|
2014
Q3 | $11M | Buy |
213,583
+6,845
| +3% | +$354K | 3.98% | 10 |
|
|
2014
Q2 | $10.1M | Buy |
206,738
+175,738
| +567% | +$8.63M | 3.99% | 12 |
|
|
2014
Q1 | $1.69M | Sell |
31,000
-119,037
| -79% | -$6.47M | 0.57% | 30 |
|
|
2013
Q4 | $7.45M | Sell |
150,037
-141,313
| -49% | -$7.02M | 2.7% | 24 |
|
|
2013
Q3 | $13.3M | Buy |
+291,350
| New | +$13.3M | 5.12% | 5 |
|