Tocqueville Asset Management’s Albany International AIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-76,290
| Closed | -$2.9M | – | 876 |
|
|
2014
Q2 | $2.9M | Sell |
76,290
-148,650
| -66% | -$5.64M | 0.03% | 416 |
|
|
2014
Q1 | $7.99M | Sell |
224,940
-498,200
| -69% | -$17.7M | 0.11% | 194 |
|
|
2013
Q4 | $26M | Sell |
723,140
-47,150
| -6% | -$1.69M | 0.35% | 86 |
|
|
2013
Q3 | $27.6M | Sell |
770,290
-5,400
| -0.7% | -$194K | 0.34% | 95 |
|
|
2013
Q2 | $25.6M | Buy |
+775,690
| New | +$25.6M | 0.35% | 92 |
|