Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,117
| Closed | -$52K | – | 2665 |
|
|
2015
Q1 | $52K | Sell |
14,117
-13,375
| -49% | -$49.3K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $219K | Buy |
+27,492
| New | +$219K | ﹤0.01% | 2024 |
|
|
2014
Q3 | – | Sell |
-82,925
| Closed | -$915K | – | 2451 |
|
|
2014
Q2 | $915K | Buy |
+82,925
| New | +$915K | ﹤0.01% | 1358 |
|
|
2014
Q1 | – | Sell |
-82,621
| Closed | -$1.22M | – | 2600 |
|
|
2013
Q4 | $1.22M | Buy |
82,621
+2,726
| +3% | +$40.3K | 0.01% | 1238 |
|
|
2013
Q3 | $1.29M | Sell |
79,895
-38,225
| -32% | -$615K | 0.01% | 925 |
|
|
2013
Q2 | $1.86M | Buy |
+118,120
| New | +$1.86M | 0.01% | 905 |
|