IMIM
CAS
Irving Magee Investment Management’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-144,433
| Closed | -$1.15M | – | 52 |
|
|
2014
Q4 | $1.15M | Sell |
144,433
-158
| -0.1% | -$1.26K | 0.51% | 49 |
|
|
2014
Q3 | $1.24M | Hold |
144,591
| – | – | 0.57% | 50 |
|
|
2014
Q2 | $1.6M | Hold |
144,591
| – | – | 0.72% | 49 |
|
|
2014
Q1 | $2.12M | Hold |
144,591
| – | – | 0.96% | 47 |
|
|
2013
Q4 | $2.14M | Hold |
144,591
| – | – | 0.98% | 47 |
|
|
2013
Q3 | $2.33M | Hold |
144,591
| – | – | 1.18% | 41 |
|
|
2013
Q2 | $2.28M | Buy |
+144,591
| New | +$2.28M | 1.26% | 39 |
|