Vanguard Group’s A M Castle & Co CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$570K Sell
2016
Q2
$1.19M Buy
2016
Q1
$1.93M Buy
2015
Q4
$1.12M Sell
2015
Q3
$1.58M Sell
2015
Q2
$4.78M Sell
2015
Q1
$2.86M Buy
2014
Q4
$6.25M Sell
2014
Q3
$6.78M Buy
2014
Q2
$8.68M Buy
2014
Q1
$11M Buy
2013
Q4
$10.3M Buy
2013
Q3
$11M Buy
2013
Q2
$10.5M Buy