CAS
Invesco’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,624
| Closed | -$125K | – | 3861 |
|
|
2015
Q4 | $125K | Buy |
78,624
+2,568
| +3% | +$4.08K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $169K | Sell |
76,056
-6,265
| -8% | -$13.9K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $508K | Sell |
82,321
-2,507
| -3% | -$15.5K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $310K | Buy |
84,828
+42,800
| +102% | +$156K | ﹤0.01% | 3524 |
|
|
2014
Q4 | $335K | Sell |
42,028
-13,288
| -24% | -$106K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $472K | Buy |
55,316
+2,194
| +4% | +$18.7K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $586K | Sell |
53,122
-5,396
| -9% | -$59.5K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $860K | Buy |
58,518
+20,256
| +53% | +$298K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $565K | Buy |
38,262
+5,944
| +18% | +$87.8K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $520K | Buy |
32,318
+4,744
| +17% | +$76.3K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $435K | Buy |
+27,574
| New | +$435K | ﹤0.01% | 3347 |
|