Denver Investment Advisors’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 |
-258,337
| Closed | -$7.4M | – | 467 |
|
|
2016
Q4 | $7.4M | Buy |
258,337
+24
| +0% | +$688 | 0.31% | 112 |
|
|
2016
Q3 | $9.74M | Sell |
258,313
-35,692
| -12% | -$1.35M | 0.43% | 99 |
|
|
2016
Q2 | $10.2M | Sell |
294,005
-3,699
| -1% | -$129K | 0.46% | 95 |
|
|
2016
Q1 | $10.2M | Buy |
297,704
+26,971
| +10% | +$926K | 0.45% | 97 |
|
|
2015
Q4 | $11.7M | Buy |
270,733
+10,358
| +4% | +$449K | 0.53% | 78 |
|
|
2015
Q3 | $7.92M | Sell |
260,375
-75,845
| -23% | -$2.31M | 0.34% | 103 |
|
|
2015
Q2 | $23M | Sell |
336,220
-16,166
| -5% | -$1.11M | 0.86% | 33 |
|
|
2015
Q1 | $21.4M | Buy |
+352,386
| New | +$21.4M | 0.7% | 42 |
|
|
2014
Q3 | – | Sell |
-64,000
| Closed | -$3.14M | – | 613 |
|
|
2014
Q2 | $3.14M | Hold |
64,000
| – | – | 0.1% | 230 |
|
|
2014
Q1 | $3.48M | Sell |
64,000
-221,382
| -78% | -$12M | 0.1% | 238 |
|
|
2013
Q4 | $14.2K | Sell |
285,382
-165,900
| -37% | -$8.24K | 0.4% | 80 |
|
|
2013
Q3 | $20.6M | Buy |
+451,282
| New | +$20.6M | 0.44% | 69 |
|