State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$84K | – | 1493 |
|
|
2015
Q2 | $84K | Hold |
13,600
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q1 | $50K | Sell |
13,600
-1,800
| -12% | -$6.62K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $123K | Hold |
15,400
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $132K | Hold |
15,400
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q2 | $170K | Hold |
15,400
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q1 | $226K | Sell |
15,400
-2,300
| -13% | -$33.8K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $261K | Hold |
17,700
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q3 | $285K | Buy |
+17,700
| New | +$285K | ﹤0.01% | 1393 |
|