Nantahala Capital 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
Q4 | – | Sell |
-134,764
| Closed | -$108K | – | 62 |
|
|
2016
Q3 | $108K | Hold |
134,764
| – | – | 0.01% | 48 |
|
|
2016
Q2 | $221K | Hold |
134,764
| – | – | 0.02% | 56 |
|
|
2016
Q1 | $364K | Sell |
134,764
-77,811
| -37% | -$210K | 0.04% | 59 |
|
|
2015
Q4 | $338K | Sell |
212,575
-102,393
| -33% | -$163K | 0.04% | 52 |
|
|
2015
Q3 | $699K | Buy |
+314,968
| New | +$699K | 0.09% | 54 |
|
|
2015
Q1 | – | Sell |
-430,492
| Closed | -$3.44M | – | 85 |
|
|
2014
Q4 | $3.44M | Buy |
+430,492
| New | +$3.44M | 0.48% | 43 |
|
|
2013
Q4 | – | Sell |
-278,084
| Closed | -$4.48M | – | 97 |
|
|
2013
Q3 | $4.48M | Sell |
278,084
-19,800
| -7% | -$319K | 1% | 25 |
|
|
2013
Q2 | $4.7M | Buy |
+297,884
| New | +$4.7M | 1.09% | 22 |
|