Morgan Stanley’s A M Castle & Co CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$5K Sell
2016
Q2
$27K Buy
2016
Q1
$45K Sell
2015
Q4
$39K Sell
2015
Q3
$138K Buy
2015
Q2
$160K Buy
2015
Q1
$58K Buy
2014
Q4
$102K Buy
2014
Q3
$24K Sell
2014
Q2
$48K Sell
2014
Q1
$71K Sell
2013
Q4
$810K Sell
2013
Q3
$2.85M Sell
2013
Q2
$3.4M Buy