Capstone Asset Management’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 |
-16,520
| Closed | -$102K | – | 1657 |
|
|
2015
Q2 | $102K | Sell |
16,520
-180
| -1% | -$1.11K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $61K | Buy |
16,700
+70
| +0.4% | +$256 | ﹤0.01% | 1641 |
|
|
2014
Q4 | $133K | Sell |
16,630
-650
| -4% | -$5.2K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $148K | Buy |
17,280
+1,180
| +7% | +$10.1K | 0.01% | 1611 |
|
|
2014
Q2 | $178K | Buy |
16,100
+1,546
| +11% | +$17.1K | 0.01% | 1610 |
|
|
2014
Q1 | $214K | Sell |
14,554
-440
| -3% | -$6.47K | 0.01% | 1626 |
|
|
2013
Q4 | $221K | Buy |
14,994
+443
| +3% | +$6.53K | 0.01% | 1729 |
|
|
2013
Q3 | $234K | Sell |
14,551
-370
| -2% | -$5.95K | 0.01% | 1790 |
|
|
2013
Q2 | $235K | Buy |
+14,921
| New | +$235K | 0.01% | 1722 |
|