CAM
CAS
Cacti Asset Management’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,000
| Closed | -$3K | – | 94 |
|
|
2017
Q2 | $3K | Hold |
29,000
| – | – | ﹤0.01% | 91 |
|
|
2017
Q1 | $8K | Hold |
29,000
| – | – | ﹤0.01% | 93 |
|
|
2016
Q4 | $7K | Hold |
29,000
| – | – | ﹤0.01% | 97 |
|
|
2016
Q3 | $23K | Sell |
29,000
-600
| -2% | -$476 | ﹤0.01% | 96 |
|
|
2016
Q2 | $49K | Hold |
29,600
| – | – | 0.01% | 99 |
|
|
2016
Q1 | $83K | Hold |
29,600
| – | – | 0.01% | 86 |
|
|
2015
Q4 | $47K | Sell |
29,600
-400
| -1% | -$635 | 0.01% | 85 |
|
|
2015
Q3 | $67K | Hold |
30,000
| – | – | 0.01% | 83 |
|
|
2015
Q2 | $185K | Hold |
30,000
| – | – | 0.02% | 67 |
|
|
2015
Q1 | $110K | Buy |
+30,000
| New | +$110K | 0.01% | 71 |
|