Tocqueville Asset Management’s Clean Energy Fuels CLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,200
| Closed | -$125K | – | 800 |
|
|
2017
Q1 | $125K | Sell |
49,200
-65,075
| -57% | -$165K | ﹤0.01% | 780 |
|
|
2016
Q4 | $327K | Sell |
114,275
-308,600
| -73% | -$883K | ﹤0.01% | 668 |
|
|
2016
Q3 | $1.89M | Sell |
422,875
-204,350
| -33% | -$913K | 0.02% | 418 |
|
|
2016
Q2 | $2.18M | Sell |
627,225
-9,425
| -1% | -$32.7K | 0.03% | 404 |
|
|
2016
Q1 | $1.87M | Sell |
636,650
-600
| -0.1% | -$1.76K | 0.02% | 410 |
|
|
2015
Q4 | $2.29M | Sell |
637,250
-300
| -0% | -$1.08K | 0.03% | 399 |
|
|
2015
Q3 | $2.87M | Buy |
637,550
+24,700
| +4% | +$111K | 0.04% | 380 |
|
|
2015
Q2 | $3.44M | Sell |
612,850
-8,600
| -1% | -$48.3K | 0.04% | 377 |
|
|
2015
Q1 | $3.32M | Sell |
621,450
-1,100
| -0.2% | -$5.87K | 0.04% | 384 |
|
|
2014
Q4 | $3.11M | Buy |
622,550
+337,325
| +118% | +$1.69M | 0.03% | 397 |
|
|
2014
Q3 | $2.23M | Buy |
285,225
+6,250
| +2% | +$48.8K | 0.02% | 413 |
|
|
2014
Q2 | $3.27M | Buy |
278,975
+9,000
| +3% | +$105K | 0.03% | 396 |
|
|
2014
Q1 | $2.41M | Buy |
+269,975
| New | +$2.41M | 0.03% | 355 |
|