Tocqueville Asset Management’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$313K | – | 1878 |
|
|
2014
Q1 | $313K | Sell |
7,800
-365
| -4% | -$14.6K | ﹤0.01% | 688 |
|
|
2013
Q4 | $351K | Hold |
8,165
| – | – | ﹤0.01% | 669 |
|
|
2013
Q3 | $401K | Sell |
8,165
-9,500
| -54% | -$467K | 0.01% | 701 |
|
|
2013
Q2 | $755K | Buy |
+17,665
| New | +$755K | 0.01% | 557 |
|