Goldman Sachs’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 |
-63,207
| Closed | -$51K | – | 4762 |
|
|
2016
Q3 | $51K | Sell |
63,207
-11,524
| -15% | -$9.3K | ﹤0.01% | 4306 |
|
|
2016
Q2 | $123K | Sell |
74,731
-84,070
| -53% | -$138K | ﹤0.01% | 4048 |
|
|
2016
Q1 | $429K | Buy |
158,801
+116,245
| +273% | +$314K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $68K | Sell |
42,556
-94,403
| -69% | -$151K | ﹤0.01% | 4106 |
|
|
2015
Q3 | $304K | Sell |
136,959
-22,153
| -14% | -$49.2K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $982K | Buy |
159,112
+143,855
| +943% | +$888K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $56K | Sell |
15,257
-19,481
| -56% | -$71.5K | ﹤0.01% | 4269 |
|
|
2014
Q4 | $277K | Sell |
34,738
-120,554
| -78% | -$961K | ﹤0.01% | 3756 |
|
|
2014
Q3 | $1.33M | Sell |
155,292
-240,754
| -61% | -$2.06M | ﹤0.01% | 2729 |
|
|
2014
Q2 | $4.37M | Buy |
396,046
+355,719
| +882% | +$3.93M | ﹤0.01% | 2090 |
|
|
2014
Q1 | $592K | Sell |
40,327
-36,922
| -48% | -$542K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $1.14M | Sell |
77,249
-39
| -0.1% | -$576 | ﹤0.01% | 2981 |
|
|
2013
Q3 | $1.24M | Buy |
77,288
+24,332
| +46% | +$392K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $835K | Buy |
+52,956
| New | +$835K | ﹤0.01% | 2900 |
|