Kennedy 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
Q1 | – | Sell |
-164,486
| Closed | -$1.31M | – | 812 |
|
|
2014
Q4 | $1.31M | Buy |
164,486
+19,855
| +14% | +$158K | 0.02% | 631 |
|
|
2014
Q3 | $1.24M | Buy |
144,631
+20,463
| +16% | +$175K | 0.02% | 633 |
|
|
2014
Q2 | $1.37M | Buy |
124,168
+25,931
| +26% | +$286K | 0.03% | 620 |
|
|
2014
Q1 | $1.44M | Buy |
+98,237
| New | +$1.44M | 0.03% | 595 |
|
|
2013
Q4 | – | Sell |
-463,151
| Closed | -$7.46M | – | 847 |
|
|
2013
Q3 | $7.46M | Sell |
463,151
-115,059
| -20% | -$1.85M | 0.14% | 257 |
|
|
2013
Q2 | $9.11M | Buy |
+578,210
| New | +$9.11M | 0.19% | 196 |
|