Ellington Management Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$290K | – | 685 |
|
|
2017
Q1 | $290K | Buy |
+8,000
| New | +$290K | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-4,624
| Closed | -$200K | – | 535 |
|
|
2015
Q4 | $200K | Sell |
4,624
-8,260
| -64% | -$357K | 0.07% | 462 |
|
|
2015
Q3 | $392K | Buy |
+12,884
| New | +$392K | 0.11% | 315 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$471K | – | 329 |
|
|
2014
Q2 | $471K | Buy |
+9,600
| New | +$471K | 0.22% | 134 |
|
|
2013
Q4 | – | Sell |
-5,300
| Closed | -$242K | – | 603 |
|
|
2013
Q3 | $242K | Buy |
+5,300
| New | +$242K | 0.05% | 595 |
|