PAM
CAS
Panagora Asset Management’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 |
-2,990
| Closed | -$11K | – | 2567 |
|
|
2015
Q1 | $11K | Hold |
2,990
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q4 | $24K | Hold |
2,990
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q3 | $26K | Sell |
2,990
-1,578
| -35% | -$13.7K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $50K | Sell |
4,568
-154
| -3% | -$1.69K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $69K | Buy |
4,722
+3,144
| +199% | +$45.9K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $23K | Buy |
1,578
+100
| +7% | +$1.46K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $24K | Buy |
+1,478
| New | +$24K | ﹤0.01% | 2167 |
|