First Manhattan’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 |
-23,273
| Closed | -$18K | – | 1531 |
|
|
2016
Q3 | $18K | Hold |
23,273
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q2 | $38K | Hold |
23,273
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $62K | Sell |
23,273
-600
| -3% | -$1.6K | ﹤0.01% | 893 |
|
|
2015
Q4 | $37K | Sell |
23,873
-3,240
| -12% | -$5.02K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $60K | Hold |
27,113
| – | – | ﹤0.01% | 904 |
|
|
2015
Q2 | $167K | Hold |
27,113
| – | – | ﹤0.01% | 725 |
|
|
2015
Q1 | $98K | Hold |
27,113
| – | – | ﹤0.01% | 831 |
|
|
2014
Q4 | $216K | Sell |
27,113
-4,180
| -13% | -$33.3K | ﹤0.01% | 682 |
|
|
2014
Q3 | $267K | Hold |
31,293
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $345K | Buy |
31,293
+1,700
| +6% | +$18.7K | ﹤0.01% | 580 |
|
|
2014
Q1 | $434K | Sell |
29,593
-4,900
| -14% | -$71.9K | ﹤0.01% | 534 |
|
|
2013
Q4 | $509K | Buy |
34,493
+1,800
| +6% | +$26.6K | ﹤0.01% | 506 |
|
|
2013
Q3 | $526K | Sell |
32,693
-200
| -0.6% | -$3.22K | ﹤0.01% | 496 |
|
|
2013
Q2 | $521K | Buy |
+32,893
| New | +$521K | ﹤0.01% | 504 |
|