OA
CAS
OFI Advisors’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,449
| Closed | -$546K | – | 1755 |
|
|
2015
Q2 | $546K | Sell |
88,449
-67,558
| -43% | -$417K | 0.03% | 687 |
|
|
2015
Q1 | $569K | Buy |
156,007
+88,314
| +130% | +$322K | 0.03% | 650 |
|
|
2014
Q4 | $540K | Buy |
67,693
+21,064
| +45% | +$168K | 0.03% | 638 |
|
|
2014
Q3 | $398K | Buy |
46,629
+15,988
| +52% | +$136K | 0.03% | 761 |
|
|
2014
Q2 | $338K | Sell |
30,641
-173
| -0.6% | -$1.91K | 0.02% | 881 |
|
|
2014
Q1 | $453K | Sell |
30,814
-2,820
| -8% | -$41.5K | 0.04% | 636 |
|
|
2013
Q4 | $497K | Buy |
33,634
+10,501
| +45% | +$155K | 0.04% | 554 |
|
|
2013
Q3 | $372K | Buy |
23,133
+4,553
| +25% | +$73.2K | 0.04% | 601 |
|
|
2013
Q2 | $293K | Buy |
+18,580
| New | +$293K | 0.03% | 651 |
|