Tocqueville Asset Management’s DAIMLER AG DAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,570
| Closed | -$1.31M | – | 806 |
|
|
2019
Q2 | $1.31M | Buy |
23,570
+25
| +0.1% | +$1.39K | 0.02% | 438 |
|
|
2019
Q1 | $1.38M | Buy |
23,545
+105
| +0.4% | +$6.15K | 0.02% | 430 |
|
|
2018
Q4 | $1.24M | Sell |
23,440
-8,820
| -27% | -$465K | 0.02% | 436 |
|
|
2018
Q3 | $2.03M | Sell |
32,260
-1,450
| -4% | -$91.4K | 0.03% | 411 |
|
|
2018
Q2 | $2.16M | Sell |
33,710
-310
| -0.9% | -$19.9K | 0.03% | 416 |
|
|
2018
Q1 | $2.89M | Sell |
34,020
-1,675
| -5% | -$142K | 0.04% | 395 |
|
|
2017
Q4 | $3.02M | Sell |
35,695
-2,700
| -7% | -$228K | 0.03% | 391 |
|
|
2017
Q3 | $3.06M | Sell |
38,395
-75
| -0.2% | -$5.98K | 0.04% | 392 |
|
|
2017
Q2 | $2.79M | Buy |
38,470
+225
| +0.6% | +$16.3K | 0.03% | 377 |
|
|
2017
Q1 | $2.83M | Buy |
38,245
+2,840
| +8% | +$210K | 0.03% | 378 |
|
|
2016
Q4 | $2.63M | Sell |
35,405
-400
| -1% | -$29.7K | 0.03% | 375 |
|
|
2016
Q3 | $2.53M | Sell |
35,805
-75
| -0.2% | -$5.3K | 0.03% | 377 |
|
|
2016
Q2 | $2.15M | Buy |
35,880
+1,200
| +3% | +$72K | 0.03% | 406 |
|
|
2016
Q1 | $2.66M | Buy |
34,680
+430
| +1% | +$33K | 0.04% | 363 |
|
|
2015
Q4 | $2.87M | Buy |
34,250
+1,075
| +3% | +$89.9K | 0.04% | 367 |
|
|
2015
Q3 | $2.42M | Sell |
33,175
-860
| -3% | -$62.7K | 0.03% | 409 |
|
|
2015
Q2 | $3.13M | Sell |
34,035
-460
| -1% | -$42.3K | 0.04% | 390 |
|
|
2015
Q1 | $3.33M | Sell |
34,495
-585
| -2% | -$56.5K | 0.04% | 380 |
|
|
2014
Q4 | $2.89M | Buy |
35,080
+2,735
| +8% | +$225K | 0.03% | 416 |
|
|
2014
Q3 | $2.47M | Sell |
32,345
-1,450
| -4% | -$111K | 0.03% | 398 |
|
|
2014
Q2 | $3.16M | Buy |
33,795
+255
| +0.8% | +$23.8K | 0.03% | 400 |
|
|
2014
Q1 | $3.18M | Buy |
33,540
+710
| +2% | +$67.3K | 0.04% | 323 |
|
|
2013
Q4 | $2.85M | Buy |
+32,830
| New | +$2.85M | 0.04% | 335 |
|