Tocqueville Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,750
| Closed | -$744K | – | 878 |
|
|
2016
Q3 | $744K | Hold |
14,750
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $666K | Buy |
14,750
+8,750
| +146% | +$395K | 0.01% | 575 |
|
|
2016
Q1 | $263K | Sell |
6,000
-2,575
| -30% | -$113K | ﹤0.01% | 759 |
|
|
2015
Q4 | $396K | Buy |
+8,575
| New | +$396K | 0.01% | 716 |
|
|
2015
Q2 | – | Sell |
-16,840
| Closed | -$1.07M | – | 1027 |
|
|
2015
Q1 | $1.07M | Buy |
16,840
+10,000
| +146% | +$636K | 0.01% | 573 |
|
|
2014
Q4 | $384K | Buy |
+6,840
| New | +$384K | ﹤0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-35,585
| Closed | -$2.65M | – | 1460 |
|
|
2014
Q2 | $2.65M | Sell |
35,585
-1,250
| -3% | -$93.1K | 0.03% | 433 |
|
|
2014
Q1 | $2.4M | Sell |
36,835
-83,230
| -69% | -$5.41M | 0.03% | 357 |
|
|
2013
Q4 | $6.64M | Sell |
120,065
-90,155
| -43% | -$4.98M | 0.09% | 217 |
|
|
2013
Q3 | $10.3M | Buy |
210,220
+30,880
| +17% | +$1.52M | 0.13% | 192 |
|
|
2013
Q2 | $8.27M | Buy |
+179,340
| New | +$8.27M | 0.11% | 215 |
|