Steven Romick - First Pacific Advisors,
Holding/activity history for Castle A M & Co (CASLQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 71,800 | 0.01 | $8.54 | $613,000 | SEC | ||
| 2014 Q2 | 71,800 | 0.01 | Reduce 28.34% | <0.01 | $11.04 | $793,000 | SEC |
| 2014 Q1 | 100,200 | 0.01 | Reduce 46.47% | 0.01 | $14.69 | $1,472,000 | SEC |
| 2013 Q4 | 187,200 | 0.03 | Add 1.74% | <0.01 | $14.77 | $2,765,000 | SEC |
| 2013 Q3 | 184,000 | 0.03 | Add 102.20% | 0.02 | $16.10 | $2,962,000 | SEC |
| 2013 Q2 | 91,000 | 0.02 | Buy | 0.02 | $15.76 | $1,434,000 | SEC |