UBS’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
Q2 | – | Sell |
-710
| Closed | -$10K | – | 6976 |
|
|
2014
Q1 | $10K | Sell |
710
-876
| -55% | -$12.3K | ﹤0.01% | 5686 |
|
|
2013
Q4 | $24K | Sell |
1,586
-2,896
| -65% | -$43.8K | ﹤0.01% | 5088 |
|
|
2013
Q3 | $72K | Sell |
4,482
-21
| -0.5% | -$337 | ﹤0.01% | 4161 |
|
|
2013
Q2 | $71K | Buy |
+4,503
| New | +$71K | ﹤0.01% | 4034 |
|