SAM
Symphony Asset Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,108
| Closed | -$898K | – | 428 |
|
|
2015
Q2 | $898K | Buy |
13,108
+5,169
| +65% | +$354K | 0.11% | 188 |
|
|
2015
Q1 | $482K | Sell |
7,939
-615
| -7% | -$37.3K | 0.06% | 334 |
|
|
2014
Q4 | $511K | Sell |
8,554
-26,671
| -76% | -$1.59M | 0.06% | 238 |
|
|
2014
Q3 | $1.82M | Sell |
35,225
-31,591
| -47% | -$1.63M | 0.19% | 108 |
|
|
2014
Q2 | $3.28M | Buy |
66,816
+25,049
| +60% | +$1.23M | 0.34% | 81 |
|
|
2014
Q1 | $2.27M | Buy |
+41,767
| New | +$2.27M | 0.22% | 128 |
|