Moore 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
Q2 | – | Sell |
-54,845
| Closed | -$3.33M | – | 379 |
|
|
2015
Q1 | $3.33M | Sell |
54,845
-25,155
| -31% | -$1.53M | 0.07% | 173 |
|
|
2014
Q4 | $4.79M | Sell |
80,000
-120,000
| -60% | -$7.18M | 0.15% | 111 |
|
|
2014
Q3 | $10.3M | Buy |
200,000
+25,000
| +14% | +$1.29M | 0.24% | 81 |
|
|
2014
Q2 | $8.59M | Buy |
+175,000
| New | +$8.59M | 0.21% | 87 |
|