Oxbow Advisors’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,191
| Closed | -$9K | – | 269 |
|
|
2016
Q3 | $9K | Hold |
11,191
| – | – | ﹤0.01% | 248 |
|
|
2016
Q2 | $18K | Hold |
11,191
| – | – | ﹤0.01% | 254 |
|
|
2016
Q1 | $30K | Hold |
11,191
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $18K | Hold |
11,191
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $25K | Hold |
11,191
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $69K | Buy |
+11,191
| New | +$69K | 0.01% | 263 |
|