Hawk Ridge Capital Management’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
Q2 | – | Sell |
-131,249
| Closed | -$354K | – | 54 |
|
|
2016
Q1 | $354K | Hold |
131,249
| – | – | 0.27% | 39 |
|
|
2015
Q4 | $209K | Hold |
131,249
| – | – | 0.17% | 35 |
|
|
2015
Q3 | $291K | Hold |
131,249
| – | – | 0.22% | 41 |
|
|
2015
Q2 | $810K | Hold |
131,249
| – | – | 0.66% | 32 |
|
|
2015
Q1 | $479K | Buy |
+131,249
| New | +$479K | 0.45% | 28 |
|