VanEck Associates’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,294
| Closed | -$150K | – | 870 |
|
|
2015
Q2 | $150K | Buy |
24,294
+5,143
| +27% | +$31.8K | ﹤0.01% | 623 |
|
|
2015
Q1 | $70K | Buy |
19,151
+1,518
| +9% | +$5.55K | ﹤0.01% | 672 |
|
|
2014
Q4 | $141K | Sell |
17,633
-3,386
| -16% | -$27.1K | ﹤0.01% | 618 |
|
|
2014
Q3 | $180K | Buy |
21,019
+582
| +3% | +$4.98K | ﹤0.01% | 612 |
|
|
2014
Q2 | $226K | Buy |
20,437
+2,601
| +15% | +$28.8K | ﹤0.01% | 593 |
|
|
2014
Q1 | $262K | Sell |
17,836
-6,849
| -28% | -$101K | ﹤0.01% | 560 |
|
|
2013
Q4 | $365K | Sell |
24,685
-3,630
| -13% | -$53.7K | ﹤0.01% | 488 |
|
|
2013
Q3 | $456K | Buy |
28,315
+680
| +2% | +$11K | ﹤0.01% | 453 |
|
|
2013
Q2 | $436K | Buy |
+27,635
| New | +$436K | ﹤0.01% | 446 |
|