PI
CAS
PineBridge Investments’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 |
-1,958
| Closed | -$12K | – | 1218 |
|
|
2015
Q2 | $12K | Sell |
1,958
-2,543
| -56% | -$15.6K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $16K | Buy |
4,501
+396
| +10% | +$1.41K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $32K | Buy |
4,105
+153
| +4% | +$1.19K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $34K | Buy |
3,952
+1,106
| +39% | +$9.52K | ﹤0.01% | 999 |
|
|
2014
Q2 | $31K | Sell |
2,846
-1,021
| -26% | -$11.1K | ﹤0.01% | 976 |
|
|
2014
Q1 | $57K | Sell |
3,867
-315
| -8% | -$4.64K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $62K | Buy |
4,182
+2,397
| +134% | +$35.5K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $29K | Hold |
1,785
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $29K | Buy |
+1,785
| New | +$29K | ﹤0.01% | 1018 |
|