Tocqueville Asset Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,837
| Closed | -$479K | – | 763 |
|
|
2018
Q3 | $479K | Hold |
25,837
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $390K | Hold |
25,837
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $508K | Buy |
25,837
+2,822
| +12% | +$55.5K | 0.01% | 610 |
|
|
2017
Q4 | $506K | Hold |
23,015
| – | – | 0.01% | 607 |
|
|
2017
Q3 | $686K | Hold |
23,015
| – | – | 0.01% | 577 |
|
|
2017
Q2 | $807K | Sell |
23,015
-1,450
| -6% | -$50.8K | 0.01% | 525 |
|
|
2017
Q1 | $887K | Sell |
24,465
-182,350
| -88% | -$6.61M | 0.01% | 507 |
|
|
2016
Q4 | $5.93M | Sell |
206,815
-4,788
| -2% | -$137K | 0.08% | 255 |
|
|
2016
Q3 | $7.98M | Buy |
211,603
+11,523
| +6% | +$435K | 0.1% | 224 |
|
|
2016
Q2 | $6.96M | Buy |
200,080
+191,080
| +2,123% | +$6.64M | 0.08% | 241 |
|
|
2016
Q1 | $309K | Buy |
+9,000
| New | +$309K | ﹤0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$864K | – | 973 |
|
|
2015
Q2 | $864K | Buy |
12,600
+1,000
| +9% | +$68.6K | 0.01% | 594 |
|
|
2015
Q1 | $704K | Sell |
11,600
-300
| -3% | -$18.2K | 0.01% | 643 |
|
|
2014
Q4 | $712K | Buy |
11,900
+2,000
| +20% | +$120K | 0.01% | 635 |
|
|
2014
Q3 | $512K | Sell |
9,900
-9,038
| -48% | -$467K | 0.01% | 614 |
|
|
2014
Q2 | $929K | Sell |
18,938
-121
| -0.6% | -$5.94K | 0.01% | 587 |
|
|
2014
Q1 | $1.04M | Buy |
19,059
+1,800
| +10% | +$97.8K | 0.01% | 446 |
|
|
2013
Q4 | $857K | Sell |
17,259
-1,041
| -6% | -$51.7K | 0.01% | 474 |
|
|
2013
Q3 | $836K | Sell |
18,300
-11,200
| -38% | -$512K | 0.01% | 535 |
|
|
2013
Q2 | $803K | Buy |
+29,500
| New | +$803K | 0.01% | 541 |
|