CAS
Dimensional Fund Advisors’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,161,004
| Closed | -$929K | – | 3359 |
|
|
2016
Q3 | $929K | Sell |
1,161,004
-113,884
| -9% | -$91.1K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $2.09M | Sell |
1,274,888
-89,307
| -7% | -$146K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $3.68M | Sell |
1,364,195
-21,870
| -2% | -$59K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $2.2M | Sell |
1,386,065
-35,984
| -3% | -$57.2K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $3.16M | Sell |
1,422,049
-93,883
| -6% | -$208K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $9.35M | Sell |
1,515,932
-124,010
| -8% | -$765K | 0.01% | 2300 |
|
|
2015
Q1 | $5.99M | Sell |
1,639,942
-37,537
| -2% | -$137K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $13.4M | Sell |
1,677,479
-95,439
| -5% | -$762K | 0.01% | 2073 |
|
|
2014
Q3 | $15.1M | Sell |
1,772,918
-52,374
| -3% | -$447K | 0.01% | 1889 |
|
|
2014
Q2 | $20.2M | Buy |
1,825,292
+20,341
| +1% | +$225K | 0.01% | 1642 |
|
|
2014
Q1 | $26.5M | Sell |
1,804,951
-10,282
| -0.6% | -$151K | 0.02% | 1272 |
|
|
2013
Q4 | $26.8M | Sell |
1,815,233
-8,591
| -0.5% | -$127K | 0.02% | 1200 |
|
|
2013
Q3 | $29.4M | Buy |
1,823,824
+4,569
| +0.3% | +$73.6K | 0.03% | 978 |
|
|
2013
Q2 | $28.7M | Buy |
+1,819,255
| New | +$28.7M | 0.03% | 890 |
|