Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-565,863
| Closed | -$3.49M | – | 105 |
|
|
2015
Q2 | $3.49M | Sell |
565,863
-2,120,279
| -79% | -$13.1M | 0.1% | 85 |
|
|
2015
Q1 | $9.81M | Buy |
2,686,142
+1,130,267
| +73% | +$4.13M | 0.31% | 76 |
|
|
2014
Q4 | $12.4M | Buy |
1,555,875
+29,168
| +2% | +$233K | 0.38% | 71 |
|
|
2014
Q3 | $13M | Sell |
1,526,707
-397,546
| -21% | -$3.39M | 0.38% | 71 |
|
|
2014
Q2 | $21.2M | Sell |
1,924,253
-171,070
| -8% | -$1.89M | 0.54% | 60 |
|
|
2014
Q1 | $30.8M | Sell |
2,095,323
-97,220
| -4% | -$1.43M | 0.81% | 47 |
|
|
2013
Q4 | $32.4M | Buy |
2,192,543
+80,964
| +4% | +$1.2M | 0.89% | 45 |
|
|
2013
Q3 | $34M | Buy |
2,111,579
+554,460
| +36% | +$8.93M | 1.18% | 36 |
|
|
2013
Q2 | $24.5M | Buy |
+1,557,119
| New | +$24.5M | 0.98% | 43 |
|