Mason Street Advisors’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
Q3 | – | Sell |
-2,430
| Closed | -$15K | – | 1543 |
|
|
2015
Q2 | $15K | Buy |
2,430
+115
| +5% | +$710 | ﹤0.01% | 1509 |
|
|
2015
Q1 | $8K | Buy |
2,315
+78
| +3% | +$270 | ﹤0.01% | 1516 |
|
|
2014
Q4 | $18K | Buy |
2,237
+68
| +3% | +$547 | ﹤0.01% | 1913 |
|
|
2014
Q3 | $19K | Buy |
2,169
+15
| +0.7% | +$131 | ﹤0.01% | 1906 |
|
|
2014
Q2 | $24K | Buy |
2,154
+65
| +3% | +$724 | ﹤0.01% | 1881 |
|
|
2014
Q1 | $31K | Sell |
2,089
-623
| -23% | -$9.25K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $40K | Buy |
2,712
+206
| +8% | +$3.04K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $40K | Buy |
2,506
+180
| +8% | +$2.87K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $37K | Buy |
+2,326
| New | +$37K | ﹤0.01% | 1648 |
|