CAS
Geode Capital Management’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 |
-106,254
| Closed | -$85K | – | 4145 |
|
|
2016
Q3 | $85K | Hold |
106,254
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q2 | $174K | Hold |
106,254
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q1 | $286 | Hold |
106,254
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q4 | $168K | Hold |
106,254
| – | – | ﹤0.01% | 3740 |
|
|
2015
Q3 | $235K | Hold |
106,254
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q2 | $655K | Sell |
106,254
-398
| -0.4% | -$2.45K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $389K | Buy |
106,652
+1,695
| +2% | +$6.18K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $837K | Hold |
104,957
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q3 | $896K | Hold |
104,957
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q2 | $1.16M | Buy |
104,957
+1,352
| +1% | +$14.9K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $1.52M | Buy |
103,605
+3,026
| +3% | +$44.4K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $1.49M | Buy |
100,579
+9,164
| +10% | +$135K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $1.47M | Buy |
91,415
+2,273
| +3% | +$36.6K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $1.41M | Buy |
+89,142
| New | +$1.41M | ﹤0.01% | 2256 |
|