Arizona State Retirement System’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
Q4 | $96K | Buy |
12,145
+100
| +0.8% | +$790 | ﹤0.01% | 1519 |
|
2014
Q3 | $102K | Sell |
12,045
-100
| -0.8% | -$847 | ﹤0.01% | 1516 |
|
2014
Q2 | $134K | Buy |
12,145
+200
| +2% | +$2.21K | ﹤0.01% | 1509 |
|
2014
Q1 | $175K | Sell |
11,945
-1,600
| -12% | -$23.4K | ﹤0.01% | 1479 |
|
2013
Q4 | $200K | Sell |
13,545
-1,600
| -11% | -$23.6K | ﹤0.01% | 1489 |
|
2013
Q3 | $243K | Buy |
15,145
+300
| +2% | +$4.81K | ﹤0.01% | 1474 |
|
2013
Q2 | $233K | Buy |
+14,845
| New | +$233K | ﹤0.01% | 1465 |
|