Tocqueville Asset Management’s BURGER KING WORLDWIDE BKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,865
| Closed | -$1.3M | – | 1028 |
|
|
2014
Q3 | $1.3M | Sell |
43,865
-14,646
| -25% | -$434K | 0.01% | 477 |
|
|
2014
Q2 | $1.59M | Buy |
58,511
+440
| +0.8% | +$12K | 0.02% | 503 |
|
|
2014
Q1 | $1.54M | Buy |
58,071
+54,671
| +1,608% | +$1.45M | 0.02% | 399 |
|
|
2013
Q4 | $78K | Buy |
+3,400
| New | +$78K | ﹤0.01% | 976 |
|