Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-115,361
| Closed | -$985K | – | 798 |
|
|
2014
Q3 | $985K | Buy |
115,361
+65,380
| +131% | +$558K | ﹤0.01% | 647 |
|
|
2014
Q2 | $552K | Sell |
49,981
-3,576
| -7% | -$39.5K | ﹤0.01% | 674 |
|
|
2014
Q1 | $787K | Sell |
53,557
-468
| -0.9% | -$6.88K | ﹤0.01% | 658 |
|
|
2013
Q4 | $798K | Sell |
54,025
-48,110
| -47% | -$711K | ﹤0.01% | 618 |
|
|
2013
Q3 | $1.64M | Sell |
102,135
-663,429
| -87% | -$10.7M | ﹤0.01% | 571 |
|
|
2013
Q2 | $12.1M | Buy |
+765,564
| New | +$12.1M | 0.01% | 457 |
|