PAA
Peregrine Asset Advisers’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$283K | – | 102 |
|
|
2016
Q3 | $283K | Sell |
7,500
-400
| -5% | -$15.1K | 0.18% | 83 |
|
|
2016
Q2 | $275K | Hold |
7,900
| – | – | 0.18% | 80 |
|
|
2016
Q1 | $271K | Sell |
7,900
-3,000
| -28% | -$103K | 0.21% | 82 |
|
|
2015
Q4 | $472K | Hold |
10,900
| – | – | 0.41% | 51 |
|
|
2015
Q3 | $331K | Buy |
10,900
+400
| +4% | +$12.1K | 0.34% | 55 |
|
|
2015
Q2 | $720K | Hold |
10,500
| – | – | 0.54% | 35 |
|
|
2015
Q1 | $637K | Buy |
+10,500
| New | +$637K | 0.42% | 57 |
|
|
2013
Q4 | – | Sell |
-38,825
| Closed | -$1.77M | – | 123 |
|
|
2013
Q3 | $1.77M | Buy |
+38,825
| New | +$1.77M | 1.7% | 16 |
|