PCMF
Private Capital Management (Florida)’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-492,760
| Closed | -$9.68M | – | 43 |
|
|
2018
Q1 | $9.68M | Buy |
492,760
+69,930
| +17% | +$1.37M | 1.52% | 25 |
|
|
2017
Q4 | $9.3M | Buy |
422,830
+163,825
| +63% | +$3.6M | 1.49% | 26 |
|
|
2017
Q3 | $7.72M | Buy |
259,005
+124,075
| +92% | +$3.7M | 1.18% | 29 |
|
|
2017
Q2 | $4.73M | Sell |
134,930
-1,175
| -0.9% | -$41.2K | 0.76% | 33 |
|
|
2017
Q1 | $4.93M | Buy |
136,105
+106,205
| +355% | +$3.85M | 0.76% | 37 |
|
|
2016
Q4 | $857K | Buy |
+29,900
| New | +$857K | 0.13% | 50 |
|