Paradigm Capital Management Inc’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-141,700
| Closed | -$315K | – | 229 |
|
|
2015
Q3 | $315K | Buy |
+141,700
| New | +$315K | 0.04% | 177 |
|
|
2015
Q1 | – | Sell |
-224,600
| Closed | -$1.79M | – | 251 |
|
|
2014
Q4 | $1.79M | Buy |
224,600
+6
| +0% | +$48 | 0.18% | 108 |
|
|
2014
Q3 | $1.92M | Sell |
224,594
-121,830
| -35% | -$1.04M | 0.16% | 125 |
|
|
2014
Q2 | $3.83M | Buy |
346,424
+10,524
| +3% | +$116K | 0.28% | 103 |
|
|
2014
Q1 | $4.93M | Buy |
335,900
+126,395
| +60% | +$1.86M | 0.36% | 96 |
|
|
2013
Q4 | $3.09M | Buy |
+209,505
| New | +$3.09M | 0.19% | 132 |
|