CAS
Morgan Stanley’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,324
| Closed | -$5K | – | 6755 |
|
|
2016
Q3 | $5K | Sell |
6,324
-10,475
| -62% | -$8.28K | ﹤0.01% | 6261 |
|
|
2016
Q2 | $27K | Buy |
16,799
+153
| +0.9% | +$246 | ﹤0.01% | 5759 |
|
|
2016
Q1 | $45K | Sell |
16,646
-7,739
| -32% | -$20.9K | ﹤0.01% | 5662 |
|
|
2015
Q4 | $39K | Sell |
24,385
-37,717
| -61% | -$60.3K | ﹤0.01% | 5805 |
|
|
2015
Q3 | $138K | Buy |
62,102
+36,338
| +141% | +$80.7K | ﹤0.01% | 5269 |
|
|
2015
Q2 | $160K | Buy |
25,764
+9,881
| +62% | +$61.4K | ﹤0.01% | 5355 |
|
|
2015
Q1 | $58K | Buy |
15,883
+3,151
| +25% | +$11.5K | ﹤0.01% | 5745 |
|
|
2014
Q4 | $102K | Buy |
12,732
+9,885
| +347% | +$79.2K | ﹤0.01% | 5541 |
|
|
2014
Q3 | $24K | Sell |
2,847
-1,511
| -35% | -$12.7K | ﹤0.01% | 5959 |
|
|
2014
Q2 | $48K | Sell |
4,358
-458
| -10% | -$5.05K | ﹤0.01% | 5783 |
|
|
2014
Q1 | $71K | Sell |
4,816
-49,970
| -91% | -$737K | ﹤0.01% | 5578 |
|
|
2013
Q4 | $810K | Sell |
54,786
-121,862
| -69% | -$1.8M | ﹤0.01% | 4094 |
|
|
2013
Q3 | $2.85M | Sell |
176,648
-38,869
| -18% | -$626K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $3.4M | Buy |
+215,517
| New | +$3.4M | ﹤0.01% | 2695 |
|