A.R.T. Advisors’s A M Castle & Co CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,204
| Closed | -$69K | – | 1586 |
|
|
2016
Q2 | $69K | Buy |
+42,204
| New | +$69K | ﹤0.01% | 1244 |
|
|
2014
Q2 | – | Sell |
-10,836
| Closed | -$159K | – | 1804 |
|
|
2014
Q1 | $159K | Sell |
10,836
-4,341
| -29% | -$63.7K | 0.01% | 1183 |
|
|
2013
Q4 | $224K | Buy |
15,177
+2,188
| +17% | +$32.3K | 0.01% | 1074 |
|
|
2013
Q3 | $209K | Sell |
12,989
-15,993
| -55% | -$257K | 0.01% | 1122 |
|
|
2013
Q2 | $456K | Buy |
+28,982
| New | +$456K | 0.01% | 912 |
|