Two Sigma Advisers’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
Q3 | – | Sell |
-43,245
| Closed | -$477K | – | 2291 |
|
|
2014
Q2 | $477K | Sell |
43,245
-2,800
| -6% | -$30.9K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $676K | Sell |
46,045
-3,000
| -6% | -$44K | 0.01% | 1075 |
|
|
2013
Q4 | $724K | Buy |
49,045
+26,900
| +121% | +$397K | 0.01% | 1043 |
|
|
2013
Q3 | $356K | Sell |
22,145
-858
| -4% | -$13.8K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $362K | Buy |
+23,003
| New | +$362K | 0.01% | 1152 |
|