STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,415
| Closed | -$226K | – | 1968 |
|
|
2014
Q1 | $226K | Sell |
15,415
-1,185
| -7% | -$17.4K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $245K | Buy |
16,600
+5,700
| +52% | +$84.1K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $175K | Buy |
10,900
+2,700
| +33% | +$43.3K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $129K | Buy |
+8,200
| New | +$129K | ﹤0.01% | 1582 |
|