Tocqueville Asset Management’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,421,300
| Closed | -$11.3M | – | 1012 |
|
|
2014
Q4 | $11.3M | Buy |
1,421,300
+13,950
| +1% | +$111K | 0.12% | 199 |
|
|
2014
Q3 | $12M | Buy |
1,407,350
+36,550
| +3% | +$312K | 0.13% | 186 |
|
|
2014
Q2 | $15.1M | Buy |
1,370,800
+599,900
| +78% | +$6.62M | 0.15% | 175 |
|
|
2014
Q1 | $11.3M | Hold |
770,900
| – | – | 0.15% | 165 |
|
|
2013
Q4 | $11.4M | Hold |
770,900
| – | – | 0.15% | 163 |
|
|
2013
Q3 | $12.4M | Hold |
770,900
| – | – | 0.15% | 170 |
|
|
2013
Q2 | $12.1M | Buy |
+770,900
| New | +$12.1M | 0.16% | 163 |
|