Parametric Portfolio Associates’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,735
| Closed | -$19K | – | 4134 |
|
|
2015
Q4 | $19K | Buy |
+11,735
| New | +$19K | ﹤0.01% | 3936 |
|
|
2015
Q3 | – | Sell |
-86,004
| Closed | -$531K | – | 3633 |
|
|
2015
Q2 | $531K | Buy |
86,004
+5,482
| +7% | +$33.8K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $294K | Buy |
80,522
+22,599
| +39% | +$82.5K | ﹤0.01% | 3558 |
|
|
2014
Q4 | $462K | Sell |
57,923
-4,877
| -8% | -$38.9K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $536K | Sell |
62,800
-11,973
| -16% | -$102K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $825K | Buy |
74,773
+3,499
| +5% | +$38.6K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $1.05M | Sell |
71,274
-759
| -1% | -$11.2K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $1.06M | Sell |
72,033
-673
| -0.9% | -$9.94K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $1.17M | Buy |
72,706
+2,737
| +4% | +$44.1K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $1.1M | Buy |
+69,969
| New | +$1.1M | ﹤0.01% | 2351 |
|