TAM
Tocqueville Asset Management’s Acco Brands ACCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-907,418
| Closed | -$6.47M | – | 860 |
|
|
2015
Q4 | $6.47M | Sell |
907,418
-736,206
| -45% | -$5.25M | 0.09% | 242 |
|
|
2015
Q3 | $11.6M | Sell |
1,643,624
-293,879
| -15% | -$2.08M | 0.16% | 179 |
|
|
2015
Q2 | $15.1M | Sell |
1,937,503
-264,500
| -12% | -$2.06M | 0.18% | 158 |
|
|
2015
Q1 | $18.3M | Sell |
2,202,003
-1,055,900
| -32% | -$8.77M | 0.22% | 135 |
|
|
2014
Q4 | $29.4M | Sell |
3,257,903
-591,700
| -15% | -$5.33M | 0.32% | 107 |
|
|
2014
Q3 | $26.6M | Sell |
3,849,603
-1,584,250
| -29% | -$10.9M | 0.29% | 108 |
|
|
2014
Q2 | $34.8M | Buy |
5,433,853
+52,403
| +1% | +$336K | 0.34% | 94 |
|
|
2014
Q1 | $33.2M | Sell |
5,381,450
-2,081,700
| -28% | -$12.8M | 0.44% | 77 |
|
|
2013
Q4 | $50.2M | Buy |
7,463,150
+1,520,600
| +26% | +$10.2M | 0.67% | 42 |
|
|
2013
Q3 | $39.5M | Buy |
5,942,550
+549,300
| +10% | +$3.65M | 0.49% | 66 |
|
|
2013
Q2 | $34.3M | Buy |
+5,393,250
| New | +$34.3M | 0.46% | 66 |
|