Royce & Associates’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 |
-2,392,429
| Closed | -$1.91M | – | 1139 |
|
|
2016
Q3 | $1.91M | Sell |
2,392,429
-590,548
| -20% | -$472K | 0.01% | 815 |
|
|
2016
Q2 | $4.89M | Buy |
2,982,977
+12,600
| +0.4% | +$20.7K | 0.03% | 597 |
|
|
2016
Q1 | $8.02M | Buy |
2,970,377
+250,745
| +9% | +$677K | 0.05% | 453 |
|
|
2015
Q4 | $4.32M | Buy |
2,719,632
+282,000
| +12% | +$448K | 0.03% | 664 |
|
|
2015
Q3 | $5.41M | Buy |
2,437,632
+665,079
| +38% | +$1.48M | 0.03% | 627 |
|
|
2015
Q2 | $10.9M | Buy |
1,772,553
+368,002
| +26% | +$2.27M | 0.05% | 506 |
|
|
2015
Q1 | $5.13M | Buy |
1,404,551
+245,400
| +21% | +$896K | 0.02% | 744 |
|
|
2014
Q4 | $9.25M | Sell |
1,159,151
-587,101
| -34% | -$4.69M | 0.03% | 626 |
|
|
2014
Q3 | $14.9M | Buy |
1,746,252
+275,500
| +19% | +$2.35M | 0.05% | 458 |
|
|
2014
Q2 | $16.2M | Buy |
1,470,752
+759,331
| +107% | +$8.38M | 0.05% | 475 |
|
|
2014
Q1 | $10.5M | Buy |
+711,421
| New | +$10.5M | 0.03% | 657 |
|
|
2013
Q4 | – | Sell |
-466,367
| Closed | -$7.51M | – | 1540 |
|
|
2013
Q3 | $7.51M | Buy |
466,367
+42,000
| +10% | +$676K | 0.02% | 746 |
|
|
2013
Q2 | $6.69M | Buy |
+424,367
| New | +$6.69M | 0.02% | 764 |
|