TIAA CREF Investment Management’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 |
-51,223
| Closed | -$316K | – | 3278 |
|
|
2015
Q2 | $316K | Sell |
51,223
-28,732
| -36% | -$177K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $292K | Hold |
79,955
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q4 | $638K | Sell |
79,955
-12,812
| -14% | -$102K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $792K | Buy |
92,767
+155
| +0.2% | +$1.32K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $1.02M | Buy |
92,612
+11,904
| +15% | +$131K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $1.19M | Hold |
80,708
| – | – | ﹤0.01% | 2548 |
|
|
2013
Q4 | $1.19M | Sell |
80,708
-1,861
| -2% | -$27.5K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $1.33M | Buy |
82,569
+1,343
| +2% | +$21.6K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $1.28M | Buy |
+81,226
| New | +$1.28M | ﹤0.01% | 2426 |
|