Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220,200
| Closed | -$176K | – | 1510 |
|
|
2016
Q3 | $176K | Hold |
220,200
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q2 | $361K | Buy |
220,200
+47,000
| +27% | +$77.1K | 0.01% | 1174 |
|
|
2016
Q1 | $468K | Hold |
173,200
| – | – | 0.01% | 1087 |
|
|
2015
Q4 | $275K | Buy |
173,200
+117,200
| +209% | +$186K | 0.01% | 1224 |
|
|
2015
Q3 | $124K | Buy |
56,000
+18,399
| +49% | +$40.7K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $232K | Buy |
+37,601
| New | +$232K | ﹤0.01% | 1319 |
|
|
2015
Q1 | – | Sell |
-78,900
| Closed | -$630K | – | 1576 |
|
|
2014
Q4 | $630K | Sell |
78,900
-70,800
| -47% | -$565K | 0.01% | 962 |
|
|
2014
Q3 | $1.28M | Hold |
149,700
| – | – | 0.03% | 658 |
|
|
2014
Q2 | $1.65M | Hold |
149,700
| – | – | 0.04% | 576 |
|
|
2014
Q1 | $2.2M | Buy |
149,700
+31,000
| +26% | +$455K | 0.06% | 462 |
|
|
2013
Q4 | $1.75M | Hold |
118,700
| – | – | 0.05% | 533 |
|
|
2013
Q3 | $1.91M | Buy |
118,700
+68,900
| +138% | +$1.11M | 0.07% | 451 |
|
|
2013
Q2 | $785K | Buy |
+49,800
| New | +$785K | 0.03% | 736 |
|