PL
Perpetual Ltd’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-205,432
| Closed | -$5.89M | – | 189 |
|
|
2016
Q4 | $5.89M | Sell |
205,432
-1,004,962
| -83% | -$28.8M | 0.9% | 30 |
|
|
2016
Q3 | $45.6M | Buy |
1,210,394
+213,219
| +21% | +$8.04M | 3.74% | 3 |
|
|
2016
Q2 | $34.7M | Buy |
997,175
+418,262
| +72% | +$14.5M | 3.45% | 4 |
|
|
2016
Q1 | $19.9M | Buy |
578,913
+376,913
| +187% | +$12.9M | 2.02% | 9 |
|
|
2015
Q4 | $8.76M | Buy |
+202,000
| New | +$8.76M | 0.98% | 27 |
|