ECP
Elk Creek Partners’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-375,134
| Closed | -$7.37M | – | 157 |
|
|
2018
Q1 | $7.37M | Sell |
375,134
-8,419
| -2% | -$165K | 0.43% | 93 |
|
|
2017
Q4 | $8.44M | Buy |
383,553
+10,813
| +3% | +$238K | 0.5% | 85 |
|
|
2017
Q3 | $11.1M | Buy |
372,740
+67,637
| +22% | +$2.02M | 0.7% | 54 |
|
|
2017
Q2 | $10.7M | Buy |
305,103
+14,429
| +5% | +$506K | 0.69% | 53 |
|
|
2017
Q1 | $10.5M | Buy |
290,674
+54,817
| +23% | +$1.99M | 0.64% | 54 |
|
|
2016
Q4 | $6.76M | Sell |
235,857
-203,390
| -46% | -$5.83M | 0.46% | 87 |
|
|
2016
Q3 | $16.6M | Buy |
439,247
+37,571
| +9% | +$1.42M | 1.09% | 28 |
|
|
2016
Q2 | $14M | Sell |
401,676
-20,856
| -5% | -$725K | 1% | 39 |
|
|
2016
Q1 | $14.5M | Buy |
422,532
+7,146
| +2% | +$245K | 1.07% | 31 |
|
|
2015
Q4 | $18M | Sell |
415,386
-35,056
| -8% | -$1.52M | 1.28% | 22 |
|
|
2015
Q3 | $13.7M | Buy |
450,442
+240,813
| +115% | +$7.32M | 1.11% | 25 |
|
|
2015
Q2 | $14.4M | Buy |
209,629
+82,348
| +65% | +$5.64M | 1.29% | 15 |
|
|
2015
Q1 | $7.73M | Buy |
127,281
+31,041
| +32% | +$1.88M | 0.8% | 41 |
|
|
2014
Q4 | $5.76M | Buy |
96,240
+14,050
| +17% | +$840K | 0.74% | 45 |
|
|
2014
Q3 | $4.25M | Buy |
82,190
+10,189
| +14% | +$527K | 1.11% | 31 |
|
|
2014
Q2 | $3.53M | Buy |
72,001
+38,305
| +114% | +$1.88M | 0.96% | 48 |
|
|
2014
Q1 | $1.83M | Buy |
33,696
+9,046
| +37% | +$492K | 0.79% | 69 |
|
|
2013
Q4 | $1.22M | Buy |
+24,650
| New | +$1.22M | 0.88% | 53 |
|