Virtu KCG Holdings’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,831
| Closed | -$224K | – | 3182 |
|
|
2016
Q4 | $224K | Buy |
+7,831
| New | +$224K | 0.01% | 2430 |
|
|
2015
Q4 | – | Sell |
-14,179
| Closed | -$431K | – | 2985 |
|
|
2015
Q3 | $431K | Buy |
+14,179
| New | +$431K | 0.01% | 1363 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2378 |
|
|
2013
Q4 | – | Sell |
-5,888
| Closed | -$269K | – | 2604 |
|
|
2013
Q3 | $269K | Buy |
+5,888
| New | +$269K | ﹤0.01% | 1774 |
|