LMGAM
CAS

Liberty Mutual Group Asset Management’s A M Castle & Co CAS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CAS Stock Details CAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,400
Closed -$608K – 1035
2014
Q1 		$608K Sell
41,400
-5,000
-11% -$73.4K 0.02% 955
2013
Q4 		$685K Hold
46,400
– – 0.02% 875
2013
Q3 		$747K Buy
+46,400
New +$747K 0.03% 743