Tocqueville Asset Management’s ClearOne CLRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-863
| Closed | -$167K | – | 971 |
|
|
2015
Q2 | $167K | Hold |
863
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $138K | Hold |
863
| – | – | ﹤0.01% | 915 |
|
|
2014
Q4 | $126K | Hold |
863
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $109K | Hold |
863
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $127K | Hold |
863
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q1 | $133K | Sell |
863
-5,299
| -86% | -$817K | ﹤0.01% | 881 |
|
|
2013
Q4 | $811K | Sell |
6,162
-773
| -11% | -$102K | 0.01% | 482 |
|
|
2013
Q3 | $844K | Sell |
6,935
-6,527
| -48% | -$794K | 0.01% | 534 |
|
|
2013
Q2 | $1.72M | Buy |
+13,462
| New | +$1.72M | 0.02% | 432 |
|