Menta Capital’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 |
-25,139
| Closed | -$201K | – | 906 |
|
|
2014
Q4 | $201K | Buy |
+25,139
| New | +$201K | 0.03% | 607 |
|
|
2014
Q3 | – | Sell |
-21,370
| Closed | -$236K | – | 760 |
|
|
2014
Q2 | $236K | Buy |
+21,370
| New | +$236K | 0.04% | 438 |
|
|
2014
Q1 | – | Sell |
-15,373
| Closed | -$227K | – | 530 |
|
|
2013
Q4 | $227K | Sell |
15,373
-200
| -1% | -$2.95K | 0.09% | 286 |
|
|
2013
Q3 | $251K | Sell |
15,573
-2,727
| -15% | -$44K | 0.13% | 260 |
|
|
2013
Q2 | $288K | Buy |
+18,300
| New | +$288K | 0.19% | 235 |
|