1WCM
CAS
12 West Capital Management’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,132,496
| Closed | -$31.3M | – | 19 |
|
|
2014
Q1 | $31.3M | Sell |
2,132,496
-116,861
| -5% | -$1.72M | 5.01% | 8 |
|
|
2013
Q4 | $33.2M | Buy |
2,249,357
+200,000
| +10% | +$2.95M | 5.29% | 6 |
|
|
2013
Q3 | $33M | Hold |
2,049,357
| – | – | 4.72% | 8 |
|
|
2013
Q2 | $32.3M | Buy |
+2,049,357
| New | +$32.3M | 5.13% | 8 |
|