Tocqueville Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,076
| Closed | -$215K | – | 873 |
|
|
2018
Q1 | $215K | Sell |
8,076
-250,902
| -97% | -$6.68M | ﹤0.01% | 773 |
|
|
2017
Q4 | $7.68M | Sell |
258,978
-95
| -0% | -$2.82K | 0.09% | 237 |
|
|
2017
Q3 | $7.8M | Sell |
259,073
-27,172
| -9% | -$818K | 0.09% | 240 |
|
|
2017
Q2 | $7.89M | Sell |
286,245
-453
| -0.2% | -$12.5K | 0.09% | 229 |
|
|
2017
Q1 | $7.37M | Sell |
286,698
-500
| -0.2% | -$12.9K | 0.09% | 236 |
|
|
2016
Q4 | $7.24M | Sell |
287,198
-15,975
| -5% | -$403K | 0.09% | 234 |
|
|
2016
Q3 | $6.42M | Buy |
303,173
+1,315
| +0.4% | +$27.8K | 0.08% | 252 |
|
|
2016
Q2 | $6.07M | Buy |
301,858
+14,621
| +5% | +$294K | 0.07% | 265 |
|
|
2016
Q1 | $6.72M | Buy |
287,237
+45,400
| +19% | +$1.06M | 0.09% | 237 |
|
|
2015
Q4 | $6.61M | Buy |
241,837
+47,327
| +24% | +$1.29M | 0.09% | 239 |
|
|
2015
Q3 | $4.73M | Buy |
194,510
+41,704
| +27% | +$1.01M | 0.06% | 297 |
|
|
2015
Q2 | $3.86M | Hold |
152,806
| – | – | 0.05% | 351 |
|
|
2015
Q1 | $3.86M | Sell |
152,806
-654
| -0.4% | -$16.5K | 0.05% | 353 |
|
|
2014
Q4 | $3.51M | Buy |
153,460
+7,385
| +5% | +$169K | 0.04% | 374 |
|
|
2014
Q3 | $3.6M | Buy |
146,075
+7,821
| +6% | +$193K | 0.04% | 331 |
|
|
2014
Q2 | $3.32M | Buy |
+138,254
| New | +$3.32M | 0.03% | 394 |
|
|
2013
Q4 | – | Sell |
-107,804
| Closed | -$2.49M | – | 1473 |
|
|
2013
Q3 | $2.49M | Buy |
+107,804
| New | +$2.49M | 0.03% | 398 |
|