Municipal Employees' Retirement System of Michigan’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
Q3 | – | Sell |
-3,330
| Closed | -$21K | – | 1775 |
|
|
2015
Q2 | $21K | Buy |
3,330
+30
| +0.9% | +$189 | ﹤0.01% | 1649 |
|
|
2015
Q1 | $12K | Sell |
3,300
-1,100
| -25% | -$4K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $35K | Hold |
4,400
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q3 | $38K | Buy |
4,400
+300
| +7% | +$2.59K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $45K | Hold |
4,100
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q1 | $60K | Buy |
+4,100
| New | +$60K | ﹤0.01% | 1630 |
|