Schneider Capital Management’s A M Castle & Co CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,380
| Closed | -$94K | – | 80 |
|
|
2015
Q4 | $94K | Sell |
59,380
-32,992
| -36% | -$52.2K | 0.02% | 69 |
|
|
2015
Q3 | $205K | Sell |
92,372
-47,433
| -34% | -$105K | 0.04% | 77 |
|
|
2015
Q2 | $863K | Sell |
139,805
-71,125
| -34% | -$439K | 0.11% | 71 |
|
|
2015
Q1 | $770K | Sell |
210,930
-88,895
| -30% | -$325K | 0.1% | 71 |
|
|
2014
Q4 | $2.39M | Buy |
299,825
+16,312
| +6% | +$130K | 0.29% | 56 |
|
|
2014
Q3 | $2.42M | Buy |
+283,513
| New | +$2.42M | 0.29% | 57 |
|