Tocqueville Asset Management’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,005
| Closed | -$28K | – | 768 |
|
|
2018
Q4 | $28K | Sell |
13,005
-4,795
| -27% | -$10.3K | ﹤0.01% | 735 |
|
|
2018
Q3 | $81K | Sell |
17,800
-788,500
| -98% | -$3.59M | ﹤0.01% | 800 |
|
|
2018
Q2 | $3.95M | Hold |
806,300
| – | – | 0.05% | 350 |
|
|
2018
Q1 | $3.44M | Sell |
806,300
-49,755
| -6% | -$212K | 0.04% | 373 |
|
|
2017
Q4 | $4.18M | Hold |
856,055
| – | – | 0.05% | 348 |
|
|
2017
Q3 | $3.72M | Hold |
856,055
| – | – | 0.04% | 366 |
|
|
2017
Q2 | $3.81M | Buy |
856,055
+9,400
| +1% | +$41.8K | 0.05% | 340 |
|
|
2017
Q1 | $3.51M | Buy |
846,655
+10,000
| +1% | +$41.5K | 0.04% | 348 |
|
|
2016
Q4 | $3.46M | Buy |
836,655
+139,975
| +20% | +$578K | 0.04% | 344 |
|
|
2016
Q3 | $4.15M | Buy |
696,680
+39,600
| +6% | +$236K | 0.05% | 314 |
|
|
2016
Q2 | $3.27M | Buy |
657,080
+170,650
| +35% | +$848K | 0.04% | 349 |
|
|
2016
Q1 | $2.19M | Buy |
486,430
+252,930
| +108% | +$1.14M | 0.03% | 390 |
|
|
2015
Q4 | $1.42M | Buy |
+233,500
| New | +$1.42M | 0.02% | 477 |
|