Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,044
| Closed | -$23K | – | 3572 |
|
|
2016
Q2 | $23K | Sell |
14,044
-51,252
| -78% | -$83.9K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $176K | Sell |
65,296
-30,624
| -32% | -$82.5K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $153K | Sell |
95,920
-146,888
| -60% | -$234K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $539K | Buy |
242,808
+155,994
| +180% | +$346K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $536K | Buy |
+86,814
| New | +$536K | ﹤0.01% | 2408 |
|
|
2014
Q3 | – | Sell |
-48,343
| Closed | -$534K | – | 3431 |
|
|
2014
Q2 | $534K | Buy |
48,343
+20,870
| +76% | +$231K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $404K | Sell |
27,473
-27,984
| -50% | -$412K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $819K | Buy |
55,457
+19,686
| +55% | +$291K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $576K | Sell |
35,771
-60,158
| -63% | -$969K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.51M | Buy |
+95,929
| New | +$1.51M | ﹤0.01% | 1433 |
|