IIM
CAS
Ironwood Investment Management’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-247,479
| Closed | -$74K | – | 170 |
|
|
2017
Q1 | $74K | Sell |
247,479
-1,305
| -0.5% | -$390 | 0.06% | 160 |
|
|
2016
Q4 | $63K | Buy |
248,784
+90,193
| +57% | +$22.8K | 0.05% | 163 |
|
|
2016
Q3 | $127K | Sell |
158,591
-52,449
| -25% | -$42K | 0.1% | 160 |
|
|
2016
Q2 | $346K | Buy |
211,040
+176,630
| +513% | +$290K | 0.26% | 122 |
|
|
2016
Q1 | $93K | Sell |
34,410
-4,635
| -12% | -$12.5K | 0.06% | 165 |
|
|
2015
Q4 | $62K | Sell |
39,045
-1,445
| -4% | -$2.3K | 0.03% | 160 |
|
|
2015
Q3 | $90K | Sell |
40,490
-6,305
| -13% | -$14K | 0.03% | 154 |
|
|
2015
Q2 | $289K | Buy |
46,795
+17,155
| +58% | +$106K | 0.07% | 138 |
|
|
2015
Q1 | $108K | Buy |
29,640
+6,835
| +30% | +$24.9K | 0.02% | 159 |
|
|
2014
Q4 | $182K | Sell |
22,805
-7,640
| -25% | -$61K | 0.03% | 158 |
|
|
2014
Q3 | $260K | Buy |
30,445
+17,925
| +143% | +$153K | 0.05% | 153 |
|
|
2014
Q2 | $138K | Buy |
+12,520
| New | +$138K | 0.02% | 162 |
|
|
2013
Q3 | – | Sell |
-23,418
| Closed | -$369K | – | 159 |
|
|
2013
Q2 | $369K | Buy |
+23,418
| New | +$369K | 0.07% | 132 |
|