CAS
Public Sector Pension Investment Board (PSP 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 |
-26,757
| Closed | -$165K | – | 1268 |
|
|
2015
Q2 | $165K | Sell |
26,757
-8,100
| -23% | -$50K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $127K | Buy |
34,857
+2,296
| +7% | +$8.37K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $260K | Hold |
32,561
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q3 | $278K | Sell |
32,561
-5,000
| -13% | -$42.7K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $415K | Buy |
37,561
+3,027
| +9% | +$33.4K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $507K | Sell |
34,534
-6,900
| -17% | -$101K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $612K | Buy |
41,434
+1,200
| +3% | +$17.7K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $648K | Buy |
40,234
+8,900
| +28% | +$143K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $494K | Buy |
+31,334
| New | +$494K | ﹤0.01% | 1147 |
|