Credit Suisse’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
Q2 | – | Sell |
-46,802
| Closed | -$126K | – | 4081 |
|
|
2016
Q1 | $126K | Buy |
46,802
+22,465
| +92% | +$60.5K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $39K | Buy |
+24,337
| New | +$39K | ﹤0.01% | 3919 |
|
|
2015
Q3 | – | Sell |
-59,042
| Closed | -$364K | – | 4407 |
|
|
2015
Q2 | $364K | Buy |
+59,042
| New | +$364K | ﹤0.01% | 3633 |
|
|
2015
Q1 | – | Sell |
-34,005
| Closed | -$272K | – | 4376 |
|
|
2014
Q4 | $272K | Buy |
34,005
+1,579
| +5% | +$12.6K | ﹤0.01% | 3750 |
|
|
2014
Q3 | $277K | Sell |
32,426
-17,416
| -35% | -$149K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $550K | Buy |
49,842
+31,805
| +176% | +$351K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $265K | Sell |
18,037
-31,297
| -63% | -$460K | ﹤0.01% | 3808 |
|
|
2013
Q4 | $728K | Sell |
49,334
-17,214
| -26% | -$254K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $1.07M | Buy |
66,548
+7,887
| +13% | +$127K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $925K | Buy |
+58,661
| New | +$925K | ﹤0.01% | 2497 |
|