Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23
| Closed | – | – | 4240 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 4304 |
|
|
2016
Q2 | $0 | Sell |
23
-6,295
| -100% | – | ﹤0.01% | 4185 |
|
|
2016
Q1 | $13K | Buy |
+6,318
| New | +$13K | ﹤0.01% | 2886 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$23K | – | 4416 |
|
|
2015
Q2 | $23K | Buy |
3,900
+3,329
| +583% | +$19.6K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $2K | Sell |
571
-498
| -47% | -$1.74K | ﹤0.01% | 3973 |
|
|
2014
Q4 | $7K | Buy |
1,069
+845
| +377% | +$5.53K | ﹤0.01% | 3894 |
|
|
2014
Q3 | $2K | Sell |
224
-110
| -33% | -$982 | ﹤0.01% | 4195 |
|
|
2014
Q2 | $3K | Sell |
334
-381
| -53% | -$3.42K | ﹤0.01% | 4116 |
|
|
2014
Q1 | $10K | Sell |
715
-507
| -41% | -$7.09K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $18K | Sell |
1,222
-7,014
| -85% | -$103K | ﹤0.01% | 3789 |
|
|
2013
Q3 | $132K | Sell |
8,236
-4,615
| -36% | -$74K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $203K | Buy |
+12,851
| New | +$203K | ﹤0.01% | 2682 |
|