Virtu KCG Holdings’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
-44,678
Closed -$36K 4203
2016
Q3
$36K Buy
44,678
+12,334
+38% +$9.94K ﹤0.01% 2824
2016
Q2
$53K Buy
+32,344
New +$53K ﹤0.01% 2659
2016
Q1
Sell
-33,299
Closed -$53K 3754
2015
Q4
$53K Buy
+33,299
New +$53K ﹤0.01% 2611