CAS
Wellington Management Group’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,238
| Closed | -$356K | – | 2337 |
|
|
2014
Q2 | $356K | Sell |
32,238
-33,530
| -51% | -$370K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $967K | Buy |
65,768
+5,200
| +9% | +$76.5K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $895K | Buy |
+60,568
| New | +$895K | ﹤0.01% | 1859 |
|
|
2013
Q3 | – | Sell |
-11,988
| Closed | -$189K | – | 2330 |
|
|
2013
Q2 | $189K | Buy |
+11,988
| New | +$189K | ﹤0.01% | 2091 |
|