Waterfront Capital Partners’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-292,113
| Closed | -$10M | – | 47 |
|
|
2016
Q1 | $10M | Sell |
292,113
-373,673
| -56% | -$12.8M | 1.66% | 30 |
|
|
2015
Q4 | $28.9M | Buy |
665,786
+10,786
| +2% | +$467K | 3.92% | 7 |
|
|
2015
Q3 | $19.9M | Buy |
655,000
+435,000
| +198% | +$13.2M | 2.84% | 10 |
|
|
2015
Q2 | $15.1M | Buy |
220,000
+5,000
| +2% | +$343K | 2.35% | 15 |
|
|
2015
Q1 | $13.1M | Buy |
215,000
+3,400
| +2% | +$206K | 2.37% | 16 |
|
|
2014
Q4 | $12.7M | Buy |
211,600
+8,200
| +4% | +$491K | 3.64% | 7 |
|
|
2014
Q3 | $10.5M | Buy |
203,400
+31,006
| +18% | +$1.6M | 3.18% | 7 |
|
|
2014
Q2 | $8.46M | Buy |
172,394
+112,359
| +187% | +$5.51M | 3.28% | 5 |
|
|
2014
Q1 | $3.27M | Buy |
+60,035
| New | +$3.27M | 1.42% | 31 |
|