FPA
CAS
First Pacific Advisors’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-71,800
| Closed | -$613K | – | 137 |
|
|
2014
Q3 | $613K | Hold |
71,800
| – | – | 0.01% | 105 |
|
|
2014
Q2 | $793K | Sell |
71,800
-28,400
| -28% | -$314K | 0.01% | 108 |
|
|
2014
Q1 | $1.47M | Sell |
100,200
-87,000
| -46% | -$1.28M | 0.01% | 110 |
|
|
2013
Q4 | $2.77M | Buy |
187,200
+3,200
| +2% | +$47.3K | 0.03% | 102 |
|
|
2013
Q3 | $2.96M | Buy |
184,000
+93,000
| +102% | +$1.5M | 0.03% | 97 |
|
|
2013
Q2 | $1.43M | Buy |
+91,000
| New | +$1.43M | 0.02% | 97 |
|