Hedge Fund - Charter Bridge Capital Management
Caesarstone Sdot-Yam Ltd (CSTE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $61.78 |
| 2 | 2015 - Q1 (2015-03-31) | $4,088,000 | 2.39% | 67,346 | $61.63 |
| 3 | 2014 - Q4 (2014-12-31) | $6,114,000 | 3.15% | 102,396 | $56.81 |
| 4 | 2014 - Q3 (2014-09-30) | $11,038,000 | 3.98% | 213,583 | $49.82 |
| 5 | 2014 - Q2 (2014-06-30) | $10,147,000 | 3.99% | 206,738 | $50.85 |
| 6 | 2014 - Q1 (2014-03-31) | $1,686,000 | 0.56% | 31,000 | $52.71 |
| 7 | 2013 - Q4 (2013-12-31) | $7,452,000 | 2.69% | 150,037 | $45.44 |
The displayed share prices are average quarterly stock market prices.