CAS
T. Rowe Price Associates’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 |
-2,142,599
| Closed | -$13.2M | – | 2608 |
|
|
2015
Q2 | $13.2M | Sell |
2,142,599
-66,200
| -3% | -$408K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $8.06M | Buy |
2,208,799
+253,010
| +13% | +$923K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $15.6M | Buy |
1,955,789
+803,798
| +70% | +$6.41M | ﹤0.01% | 1195 |
|
|
2014
Q3 | $9.84M | Buy |
+1,151,991
| New | +$9.84M | ﹤0.01% | 1313 |
|