Teachers Advisors’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,312
| Closed | -$143K | – | 3254 |
|
|
2015
Q1 | $143K | Buy |
39,312
+4,574
| +13% | +$16.6K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $277K | Sell |
34,738
-29,287
| -46% | -$234K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $547K | Buy |
64,025
+31,952
| +100% | +$273K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $354K | Hold |
32,073
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q1 | $471K | Buy |
32,073
+400
| +1% | +$5.87K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $468K | Buy |
31,673
+2,620
| +9% | +$38.7K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $468K | Buy |
29,053
+5,449
| +23% | +$87.8K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $372K | Buy |
+23,604
| New | +$372K | ﹤0.01% | 2405 |
|