AQR Capital Management’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
Q3 | – | Sell |
-24,000
| Closed | -$265K | – | 2699 |
|
|
2014
Q2 | $265K | Sell |
24,000
-78,660
| -77% | -$869K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $1.51M | Sell |
102,660
-37,200
| -27% | -$546K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $2.07M | Sell |
139,860
-35,500
| -20% | -$524K | 0.01% | 1341 |
|
|
2013
Q3 | $2.82M | Buy |
175,360
+154,060
| +723% | +$2.48M | 0.01% | 1084 |
|
|
2013
Q2 | $336K | Buy |
+21,300
| New | +$336K | ﹤0.01% | 2055 |
|