Tocqueville Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-160,405
| Closed | -$2.52M | – | 872 |
|
|
2018
Q2 | $2.52M | Sell |
160,405
-89,845
| -36% | -$1.41M | 0.03% | 400 |
|
|
2018
Q1 | $3.47M | Sell |
250,250
-600
| -0.2% | -$8.31K | 0.04% | 368 |
|
|
2017
Q4 | $5.23M | Sell |
250,850
-500
| -0.2% | -$10.4K | 0.06% | 305 |
|
|
2017
Q3 | $4.99M | Buy |
+251,350
| New | +$4.99M | 0.06% | 312 |
|