TAM
DEG

Tocqueville Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Tocqueville Asset Management’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-214
Closed -$4K – 1604
2014
Q2 		$4K Buy
+214
New +$3.79K ﹤0.01% 1617

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AG
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PPA
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Tocqueville Asset Management's DEG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2014, closing a stake of 214 shares — an estimated $4K sold.

Tocqueville Asset Management first reported a position in DEG in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 77 funds tracked by Wall St. Rank hold DEG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 214 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2014, an estimated $4K.
  • Tocqueville Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $4K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.