American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-707,964
| Closed | -$5.65M | – | 1536 |
|
|
2014
Q4 | $5.65M | Sell |
707,964
-325,834
| -32% | -$2.6M | 0.01% | 829 |
|
|
2014
Q3 | $8.83M | Sell |
1,033,798
-157,645
| -13% | -$1.35M | 0.01% | 712 |
|
|
2014
Q2 | $13.2M | Buy |
1,191,443
+324,954
| +38% | +$3.59M | 0.02% | 639 |
|
|
2014
Q1 | $12.7M | Buy |
866,489
+264,973
| +44% | +$3.89M | 0.02% | 650 |
|
|
2013
Q4 | $8.88M | Buy |
+601,516
| New | +$8.88M | 0.01% | 753 |
|