1CM
CASM
1492 Capital Management’s CAS Medical Systems, Inc. CASM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,346
| Closed | -$39K | – | 109 |
|
|
2017
Q3 | $39K | Sell |
42,346
-6,986
| -14% | -$6.43K | 0.03% | 89 |
|
|
2017
Q2 | $57K | Sell |
49,332
-698
| -1% | -$806 | 0.05% | 99 |
|
|
2017
Q1 | $73K | Buy |
50,030
+1,629
| +3% | +$2.38K | 0.06% | 101 |
|
|
2016
Q4 | $78K | Sell |
48,401
-21,865
| -31% | -$35.2K | 0.06% | 102 |
|
|
2016
Q3 | $121K | Sell |
70,266
-1,678
| -2% | -$2.89K | 0.1% | 99 |
|
|
2016
Q2 | $132K | Sell |
71,944
-865
| -1% | -$1.59K | 0.12% | 101 |
|
|
2016
Q1 | $103K | Hold |
72,809
| – | – | 0.09% | 103 |
|
|
2015
Q4 | $129K | Sell |
72,809
-119
| -0.2% | -$211 | 0.09% | 110 |
|
|
2015
Q3 | $91K | Sell |
72,928
-441,806
| -86% | -$551K | 0.06% | 109 |
|
|
2015
Q2 | $659K | Sell |
514,734
-195,035
| -27% | -$250K | 0.42% | 64 |
|
|
2015
Q1 | $948K | Buy |
709,769
+38,989
| +6% | +$52.1K | 0.55% | 48 |
|
|
2014
Q4 | $1.11M | Sell |
670,780
-24,479
| -4% | -$40.4K | 0.69% | 37 |
|
|
2014
Q3 | $1.35M | Buy |
695,259
+8,851
| +1% | +$17.2K | 0.75% | 31 |
|
|
2014
Q2 | $1.38M | Buy |
686,408
+54,523
| +9% | +$110K | 0.71% | 36 |
|
|
2014
Q1 | $1.37M | Buy |
631,885
+85,510
| +16% | +$186K | 0.68% | 38 |
|
|
2013
Q4 | $929K | Buy |
+546,375
| New | +$929K | 0.5% | 44 |
|