BlackRock Group’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,721
| Closed | -$60K | – | 3157 |
|
|
2015
Q2 | $60K | Buy |
9,721
+2,216
| +30% | +$13.7K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $27K | Sell |
7,505
-102
| -1% | -$367 | ﹤0.01% | 2803 |
|
|
2014
Q4 | $61K | Sell |
7,607
-4,582
| -38% | -$36.7K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $104K | Sell |
12,189
-419
| -3% | -$3.58K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $140K | Sell |
12,608
-26,254
| -68% | -$292K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $571K | Sell |
38,862
-2,205
| -5% | -$32.4K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $607K | Buy |
41,067
+1,040
| +3% | +$15.4K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $644K | Buy |
40,027
+5,347
| +15% | +$86K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $546K | Buy |
+34,680
| New | +$546K | ﹤0.01% | 2022 |
|