LHC
Lodge Hill Capital’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-317,580
| Closed | -$21.8M | – | 27 |
|
|
2015
Q2 | $21.8M | Sell |
317,580
-1,500
| -0.5% | -$103K | 3.8% | 8 |
|
|
2015
Q1 | $19.4M | Buy |
319,080
+219,080
| +219% | +$13.3M | 3.48% | 7 |
|
|
2014
Q4 | $5.98M | Buy |
+100,000
| New | +$5.98M | 0.93% | 26 |
|