Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-104,488
| Closed | -$645K | – | 3147 |
|
|
2015
Q2 | $645K | Sell |
104,488
-305
| -0.3% | -$1.88K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $382K | Sell |
104,793
-475
| -0.5% | -$1.73K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $840K | Sell |
105,268
-12,119
| -10% | -$96.7K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $1M | Sell |
117,387
-2,546
| -2% | -$21.7K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $1.32M | Sell |
119,933
-11,350
| -9% | -$125K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $1.93M | Buy |
131,283
+2,246
| +2% | +$33K | 0.01% | 1802 |
|
|
2013
Q4 | $1.91M | Buy |
129,037
+51,599
| +67% | +$762K | 0.01% | 1793 |
|
|
2013
Q3 | $1.25M | Buy |
77,438
+6,906
| +10% | +$111K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $1.11M | Buy |
+70,532
| New | +$1.11M | ﹤0.01% | 1916 |
|