Onex Canada Asset Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,110
| Closed | -$1.29M | – | 85 |
|
|
2015
Q2 | $1.29M | Sell |
15,110
-10,020
| -40% | -$856K | 0.07% | 59 |
|
|
2015
Q1 | $1.53M | Sell |
25,130
-10
| -0% | -$607 | 0.1% | 48 |
|
|
2014
Q4 | $1.5M | Buy |
25,140
+200
| +0.8% | +$12K | 0.09% | 61 |
|
|
2014
Q3 | $1.29M | Sell |
24,940
-126,330
| -84% | -$6.53M | 0.1% | 62 |
|
|
2014
Q2 | $7.42M | Sell |
151,270
-112,734
| -43% | -$5.53M | 0.5% | 51 |
|
|
2014
Q1 | $14.4M | Buy |
264,004
+32,484
| +14% | +$1.77M | 0.92% | 38 |
|
|
2013
Q4 | $11.5M | Buy |
+231,520
| New | +$11.5M | 0.62% | 47 |
|