Virginia Retirement Systems’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
Q4 | – | Sell |
-37,400
| Closed | -$319K | – | 1078 |
|
|
2014
Q3 | $319K | Sell |
37,400
-7,400
| -17% | -$63.1K | 0.01% | 791 |
|
|
2014
Q2 | $495K | Hold |
44,800
| – | – | 0.01% | 691 |
|
|
2014
Q1 | $658K | Sell |
44,800
-1,300
| -3% | -$19.1K | 0.01% | 602 |
|
|
2013
Q4 | $681K | Buy |
46,100
+20,100
| +77% | +$297K | 0.01% | 564 |
|
|
2013
Q3 | $419K | Buy |
+26,000
| New | +$419K | 0.01% | 650 |
|