McKinley Capital Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-168,663
| Closed | -$10.1M | – | 329 |
|
|
2014
Q4 | $10.1M | Buy |
168,663
+34,253
| +25% | +$2.05M | 0.41% | 70 |
|
|
2014
Q3 | $6.95M | Sell |
134,410
-1,016
| -0.8% | -$52.5K | 0.31% | 88 |
|
|
2014
Q2 | $6.65M | Sell |
135,426
-1,017
| -0.7% | -$49.9K | 0.27% | 95 |
|
|
2014
Q1 | $7.42M | Sell |
136,443
-14,308
| -9% | -$778K | 0.31% | 80 |
|
|
2013
Q4 | $7.49M | Buy |
150,751
+11,961
| +9% | +$594K | 0.29% | 83 |
|
|
2013
Q3 | $6.34M | Buy |
138,790
+33,856
| +32% | +$1.55M | 0.28% | 88 |
|
|
2013
Q2 | $2.86M | Buy |
+104,934
| New | +$2.86M | 0.14% | 139 |
|