O'Shaughnessy Asset Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95
| Closed | -$5K | – | 1025 |
|
|
2014
Q3 | $5K | Sell |
95
-19,125
| -100% | -$1.01M | ﹤0.01% | 835 |
|
|
2014
Q2 | $943K | Sell |
19,220
-4,979
| -21% | -$244K | 0.02% | 334 |
|
|
2014
Q1 | $1.31M | Sell |
24,199
-6,565
| -21% | -$356K | 0.03% | 283 |
|
|
2013
Q4 | $1.53M | Buy |
30,764
+8,393
| +38% | +$416K | 0.03% | 267 |
|
|
2013
Q3 | $1.02M | Buy |
+22,371
| New | +$1.02M | 0.02% | 323 |
|