GWI
CAS
Grace & White Inc’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-691,143
| Closed | -$79K | – | 141 |
|
|
2017
Q2 | $79K | Sell |
691,143
-90,773
| -12% | -$10.4K | 0.02% | 136 |
|
|
2017
Q1 | $235K | Sell |
781,916
-118,239
| -13% | -$35.5K | 0.05% | 127 |
|
|
2016
Q4 | $227K | Buy |
900,155
+61,633
| +7% | +$15.5K | 0.05% | 130 |
|
|
2016
Q3 | $671K | Buy |
838,522
+98,194
| +13% | +$78.6K | 0.15% | 103 |
|
|
2016
Q2 | $1.21M | Sell |
740,328
-153,140
| -17% | -$251K | 0.27% | 88 |
|
|
2016
Q1 | $2.41M | Sell |
893,468
-57,778
| -6% | -$156K | 0.55% | 60 |
|
|
2015
Q4 | $1.51M | Buy |
951,246
+11,600
| +1% | +$18.4K | 0.35% | 86 |
|
|
2015
Q3 | $2.09M | Buy |
939,646
+80,700
| +9% | +$179K | 0.48% | 70 |
|
|
2015
Q2 | $5.3M | Sell |
858,946
-38,300
| -4% | -$236K | 1.08% | 35 |
|
|
2015
Q1 | $3.28M | Buy |
897,246
+112,900
| +14% | +$412K | 0.65% | 61 |
|
|
2014
Q4 | $6.26M | Buy |
784,346
+114,500
| +17% | +$914K | 1.24% | 24 |
|
|
2014
Q3 | $5.72M | Buy |
669,846
+83,464
| +14% | +$713K | 1.15% | 29 |
|
|
2014
Q2 | $6.47M | Buy |
586,382
+72,325
| +14% | +$799K | 1.25% | 24 |
|
|
2014
Q1 | $7.55M | Hold |
514,057
| – | – | 1.46% | 20 |
|
|
2013
Q4 | $7.59M | Buy |
514,057
+32,816
| +7% | +$485K | 1.46% | 19 |
|
|
2013
Q3 | $7.75M | Sell |
481,241
-2,500
| -0.5% | -$40.3K | 1.54% | 18 |
|
|
2013
Q2 | $7.62M | Buy |
+483,741
| New | +$7.62M | 1.59% | 18 |
|