Managed Account Advisors’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-388
| Closed | -$3K | – | 2863 |
|
|
2014
Q3 | $3K | Sell |
388
-765
| -66% | -$5.92K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $13K | Sell |
1,153
-304
| -21% | -$3.43K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $21K | Buy |
1,457
+42
| +3% | +$605 | ﹤0.01% | 2470 |
|
|
2013
Q4 | $21K | Buy |
+1,415
| New | +$21K | ﹤0.01% | 2446 |
|