AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$81K | – | 3929 |
|
|
2014
Q1 | $81K | Sell |
5,500
-1,767
| -24% | -$26K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $107K | Sell |
7,267
-4,536
| -38% | -$66.8K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $190K | Buy |
11,803
+200
| +2% | +$3.22K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $183K | Buy |
+11,603
| New | +$183K | ﹤0.01% | 2851 |
|