Crestwood Capital Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,900
| Closed | -$3.6M | – | 31 |
|
|
2016
Q1 | $3.6M | Sell |
104,900
-103,100
| -50% | -$3.54M | 0.71% | 32 |
|
|
2015
Q4 | $9.02M | Sell |
208,000
-104,000
| -33% | -$4.51M | 1.65% | 23 |
|
|
2015
Q3 | $9.49M | Sell |
312,000
-62,300
| -17% | -$1.89M | 1.66% | 22 |
|
|
2015
Q2 | $25.7M | Sell |
374,300
-31,300
| -8% | -$2.15M | 4.01% | 7 |
|
|
2015
Q1 | $24.6M | Buy |
405,600
+5,916
| +1% | +$359K | 3.36% | 10 |
|
|
2014
Q4 | $23.9M | Buy |
+399,684
| New | +$23.9M | 3.17% | 10 |
|