UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,614
| Closed | -$5K | – | 7335 |
|
|
2016
Q3 | $5K | Buy |
6,614
+184
| +3% | +$139 | ﹤0.01% | 6243 |
|
|
2016
Q2 | $10K | Buy |
6,430
+1,456
| +29% | +$2.26K | ﹤0.01% | 5931 |
|
|
2016
Q1 | $14K | Buy |
4,974
+262
| +6% | +$737 | ﹤0.01% | 5640 |
|
|
2015
Q4 | $7K | Buy |
4,712
+3,307
| +235% | +$4.91K | ﹤0.01% | 6238 |
|
|
2015
Q3 | $3K | Buy |
1,405
+843
| +150% | +$1.8K | ﹤0.01% | 6547 |
|
|
2015
Q2 | $3K | Buy |
+562
| New | +$3K | ﹤0.01% | 6518 |
|
|
2015
Q1 | – | Sell |
-3,105
| Closed | -$25K | – | 7221 |
|
|
2014
Q4 | $25K | Buy |
+3,105
| New | +$25K | ﹤0.01% | 5333 |
|