Waratah Capital Advisors’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-134,910
| Closed | -$6.62M | – | 47 |
|
|
2014
Q2 | $6.62M | Buy |
+134,910
| New | +$6.62M | 3.23% | 8 |
|
|
2014
Q1 | – | Sell |
-157,200
| Closed | -$7.81M | – | 78 |
|
|
2013
Q4 | $7.81M | Buy |
157,200
+138,648
| +747% | +$6.89M | 2.99% | 10 |
|
|
2013
Q3 | $847K | Sell |
18,552
-140,731
| -88% | -$6.43M | 0.47% | 45 |
|
|
2013
Q2 | $4.34M | Buy |
+159,283
| New | +$4.34M | 2.67% | 12 |
|