Michael F. Price’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-642,500
| Closed | -$5.49M | – | 111 |
|
|
2014
Q3 | $5.49M | Hold |
642,500
| – | – | 0.68% | 42 |
|
|
2014
Q2 | $7.09M | Buy |
642,500
+75,000
| +13% | +$828K | 0.87% | 37 |
|
|
2014
Q1 | $8.34M | Hold |
567,500
| – | – | 1.02% | 35 |
|
|
2013
Q4 | $8.38M | Buy |
567,500
+157,697
| +38% | +$2.33M | 1.08% | 33 |
|
|
2013
Q3 | $6.6M | Hold |
409,803
| – | – | 0.88% | 38 |
|
|
2013
Q2 | $6.46M | Buy |
+409,803
| New | +$6.46M | 0.87% | 35 |
|