Skyline Asset Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-642,700
| Closed | -$24.2M | – | 69 |
|
|
2016
Q3 | $24.2M | Buy |
642,700
+900
| +0.1% | +$33.9K | 1.73% | 14 |
|
|
2016
Q2 | $22.3M | Hold |
641,800
| – | – | 1.64% | 24 |
|
|
2016
Q1 | $22M | Buy |
641,800
+41,600
| +7% | +$1.43M | 1.56% | 27 |
|
|
2015
Q4 | $26M | Buy |
600,200
+87,800
| +17% | +$3.81M | 1.97% | 11 |
|
|
2015
Q3 | $15.6M | Buy |
+512,400
| New | +$15.6M | 1.17% | 48 |
|
|
2013
Q3 | – | Sell |
-237,990
| Closed | -$6.48M | – | 73 |
|
|
2013
Q2 | $6.48M | Buy |
+237,990
| New | +$6.48M | 1.75% | 14 |
|