CAS
Swiss National Bank’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,200
| Closed | -$147K | – | 2645 |
|
|
2014
Q3 | $147K | Hold |
17,200
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q2 | $190K | Hold |
17,200
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q1 | $253K | Buy |
17,200
+4,400
| +34% | +$64.7K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $189K | Hold |
12,800
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q3 | $206K | Sell |
12,800
-2,000
| -14% | -$32.2K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $233K | Buy |
+14,800
| New | +$233K | ﹤0.01% | 2314 |
|