Tocqueville Asset Management’s Aaon AAON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,170
| Closed | -$217K | – | 950 |
|
|
2014
Q3 | $217K | Sell |
19,170
-18,108
| -49% | -$205K | ﹤0.01% | 801 |
|
|
2014
Q2 | $555K | Sell |
37,278
-3,060
| -8% | -$45.6K | 0.01% | 696 |
|
|
2014
Q1 | $500K | Buy |
40,338
+4,678
| +13% | +$58K | 0.01% | 574 |
|
|
2013
Q4 | $506K | Buy |
35,660
+6,671
| +23% | +$94.7K | 0.01% | 576 |
|
|
2013
Q3 | $342K | Buy |
+28,989
| New | +$342K | ﹤0.01% | 741 |
|