CAS
Norges Bank’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,965
| Closed | -$255K | – | 2372 |
|
|
2015
Q1 | $255K | Sell |
69,965
-3,300
| -5% | -$12K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $585K | Sell |
73,265
-4,850
| -6% | -$38.7K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $667K | Sell |
78,115
-78,115
| -50% | -$667K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $1.73M | Sell |
156,230
-21,885
| -12% | -$242K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $2.62M | Hold |
178,115
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q4 | $2.63M | Hold |
178,115
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q3 | $2.87M | Hold |
178,115
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q2 | $2.81M | Buy |
+178,115
| New | +$2.81M | ﹤0.01% | 2020 |
|