Invictus RG (Singapore)’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$91K | – | 622 |
|
|
2015
Q1 | $91K | Buy |
1,500
+500
| +50% | +$30.3K | 0.09% | 316 |
|
|
2014
Q4 | $60K | Hold |
1,000
| – | – | 0.07% | 344 |
|
|
2014
Q3 | $52K | Buy |
+1,000
| New | +$52K | 0.07% | 328 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$571K | – | 669 |
|
|
2014
Q1 | $571K | Sell |
10,500
-13,752
| -57% | -$748K | 0.68% | 11 |
|
|
2013
Q4 | $1.21M | Buy |
24,252
+12,852
| +113% | +$639K | 0.82% | 2 |
|
|
2013
Q3 | $521K | Buy |
+11,400
| New | +$521K | 0.44% | 44 |
|