Covalent Partners’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,977
| Closed | -$5.5M | – | 30 |
|
|
2016
Q4 | $5.5M | Sell |
191,977
-84,772
| -31% | -$2.43M | 2.04% | 17 |
|
|
2016
Q3 | $10.4M | Sell |
276,749
-67,095
| -20% | -$2.53M | 4.07% | 11 |
|
|
2016
Q2 | $12M | Buy |
343,844
+42,729
| +14% | +$1.49M | 4.11% | 13 |
|
|
2016
Q1 | $10.3M | Buy |
301,115
+164,300
| +120% | +$5.64M | 3.34% | 15 |
|
|
2015
Q4 | $5.93M | Buy |
+136,815
| New | +$5.93M | 1.51% | 22 |
|