Oxford Asset Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,800
| Closed | -$723K | – | 1732 |
|
|
2018
Q1 | $723K | Buy |
36,800
+3,549
| +11% | +$69.7K | 0.02% | 1086 |
|
|
2017
Q4 | $733K | Sell |
33,251
-262
| -0.8% | -$5.78K | 0.02% | 1062 |
|
|
2017
Q3 | $999K | Sell |
33,513
-18,592
| -36% | -$554K | 0.02% | 938 |
|
|
2017
Q2 | $1.83M | Buy |
52,105
+36,449
| +233% | +$1.28M | 0.04% | 651 |
|
|
2017
Q1 | $568K | Sell |
15,656
-47,288
| -75% | -$1.72M | 0.01% | 1009 |
|
|
2016
Q4 | $1.8M | Buy |
62,944
+49,626
| +373% | +$1.42M | 0.06% | 351 |
|
|
2016
Q3 | $502K | Buy |
13,318
+4,526
| +51% | +$171K | 0.02% | 616 |
|
|
2016
Q2 | $306K | Buy |
+8,792
| New | +$306K | 0.01% | 650 |
|
|
2015
Q2 | – | Sell |
-32,844
| Closed | -$1.99M | – | 676 |
|
|
2015
Q1 | $1.99M | Sell |
32,844
-35,909
| -52% | -$2.18M | 0.05% | 366 |
|
|
2014
Q4 | $4.1M | Sell |
68,753
-67,747
| -50% | -$4.04M | 0.09% | 242 |
|
|
2014
Q3 | $7.03M | Buy |
+136,500
| New | +$7.03M | 0.16% | 134 |
|
|
2014
Q2 | – | Sell |
-106,640
| Closed | -$5.8M | – | 710 |
|
|
2014
Q1 | $5.8M | Sell |
106,640
-8,091
| -7% | -$440K | 0.17% | 195 |
|
|
2013
Q4 | $5.7M | Buy |
114,731
+2,362
| +2% | +$117K | 0.14% | 215 |
|
|
2013
Q3 | $5.13M | Buy |
112,369
+24,283
| +28% | +$1.11M | 0.11% | 234 |
|
|
2013
Q2 | $2.4M | Buy |
+88,086
| New | +$2.4M | 0.06% | 427 |
|