NM
CAS
Nokota Management’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-700,000
| Closed | -$5.98M | – | 80 |
|
|
2014
Q3 | $5.98M | Hold |
700,000
| – | – | 0.18% | 58 |
|
|
2014
Q2 | $7.73M | Hold |
700,000
| – | – | 0.27% | 37 |
|
|
2014
Q1 | $10.3M | Hold |
700,000
| – | – | 0.35% | 46 |
|
|
2013
Q4 | $10.3M | Hold |
700,000
| – | – | 0.4% | 24 |
|
|
2013
Q3 | $11.3M | Sell |
700,000
-127,450
| -15% | -$2.05M | 0.49% | 23 |
|
|
2013
Q2 | $13M | Buy |
+827,450
| New | +$13M | 0.64% | 12 |
|