Nationwide Fund Advisors’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 |
-5,579
| Closed | -$4K | – | 3286 |
|
|
2016
Q3 | $4K | Hold |
5,579
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q2 | $9K | Hold |
5,579
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q1 | $15K | Hold |
5,579
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q4 | $9K | Hold |
5,579
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q3 | $12K | Hold |
5,579
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q2 | $34K | Sell |
5,579
-13,638
| -71% | -$83.1K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $70K | Sell |
19,217
-1,011
| -5% | -$3.68K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $161K | Buy |
20,228
+301
| +2% | +$2.4K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $170K | Buy |
19,927
+362
| +2% | +$3.09K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $216K | Buy |
19,565
+705
| +4% | +$7.78K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $277K | Sell |
18,860
-282
| -1% | -$4.14K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $283K | Sell |
19,142
-368
| -2% | -$5.44K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $314K | Buy |
19,510
+1,083
| +6% | +$17.4K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $290K | Buy |
+18,427
| New | +$290K | ﹤0.01% | 2315 |
|