TAM
Tocqueville Asset Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,875
| Closed | -$3.74M | – | 770 |
|
|
2018
Q4 | $3.74M | Buy |
57,875
+7,670
| +15% | +$496K | 0.06% | 303 |
|
|
2018
Q3 | $3.5M | Sell |
50,205
-1,655
| -3% | -$115K | 0.04% | 348 |
|
|
2018
Q2 | $4.14M | Sell |
51,860
-4,156
| -7% | -$331K | 0.05% | 338 |
|
|
2018
Q1 | $4M | Sell |
56,016
-15,111
| -21% | -$1.08M | 0.05% | 350 |
|
|
2017
Q4 | $5.6M | Sell |
71,127
-4,001
| -5% | -$315K | 0.06% | 294 |
|
|
2017
Q3 | $6.33M | Sell |
75,128
-237,522
| -76% | -$20M | 0.07% | 275 |
|
|
2017
Q2 | $20.9M | Sell |
312,650
-43,524
| -12% | -$2.92M | 0.25% | 112 |
|
|
2017
Q1 | $19M | Sell |
356,174
-59,678
| -14% | -$3.19M | 0.23% | 123 |
|
|
2016
Q4 | $17.2M | Sell |
415,852
-99,297
| -19% | -$4.1M | 0.22% | 134 |
|
|
2016
Q3 | $19.1M | Sell |
515,149
-114,658
| -18% | -$4.25M | 0.23% | 115 |
|
|
2016
Q2 | $17.9M | Buy |
629,807
+359,070
| +133% | +$10.2M | 0.21% | 114 |
|
|
2016
Q1 | $9.09M | Buy |
270,737
+38,899
| +17% | +$1.31M | 0.12% | 194 |
|
|
2015
Q4 | $6.69M | Buy |
231,838
+11,341
| +5% | +$327K | 0.09% | 237 |
|
|
2015
Q3 | $5.96M | Sell |
220,497
-47,320
| -18% | -$1.28M | 0.08% | 266 |
|
|
2015
Q2 | $7.88M | Sell |
267,817
-18,065
| -6% | -$532K | 0.09% | 239 |
|
|
2015
Q1 | $7.9M | Buy |
+285,882
| New | +$7.9M | 0.09% | 241 |
|