Tocqueville Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,518
| Closed | -$242K | – | 1029 |
|
|
2015
Q2 | $242K | Sell |
4,518
-22,457
| -83% | -$1.2M | ﹤0.01% | 886 |
|
|
2015
Q1 | $1.75M | Buy |
+26,975
| New | +$1.75M | 0.02% | 497 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1845 |
|
|
2014
Q1 | $1K | Sell |
18
-21
| -54% | -$1.17K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1276 |
|