CAS
Bank of New York Mellon’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,295
| Closed | -$13K | – | 4413 |
|
|
2016
Q3 | $13K | Sell |
16,295
-2,930
| -15% | -$2.34K | ﹤0.01% | 4238 |
|
|
2016
Q2 | $31K | Buy |
19,225
+180
| +0.9% | +$290 | ﹤0.01% | 4239 |
|
|
2016
Q1 | $51K | Sell |
19,045
-227
| -1% | -$608 | ﹤0.01% | 4080 |
|
|
2015
Q4 | $31K | Buy |
19,272
+297
| +2% | +$478 | ﹤0.01% | 4207 |
|
|
2015
Q3 | $42K | Sell |
18,975
-77,823
| -80% | -$172K | ﹤0.01% | 4220 |
|
|
2015
Q2 | $597K | Sell |
96,798
-89,557
| -48% | -$552K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $680K | Buy |
186,355
+6,218
| +3% | +$22.7K | ﹤0.01% | 3483 |
|
|
2014
Q4 | $1.44M | Sell |
180,137
-33,186
| -16% | -$265K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $1.82M | Sell |
213,323
-21,081
| -9% | -$180K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $2.59M | Buy |
234,404
+119
| +0.1% | +$1.31K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $3.44M | Buy |
234,285
+8,442
| +4% | +$124K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $3.34M | Buy |
225,843
+26,705
| +13% | +$394K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $3.21M | Buy |
199,138
+39,864
| +25% | +$642K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $2.51M | Buy |
+159,274
| New | +$2.51M | ﹤0.01% | 2650 |
|