Tocqueville Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111,865
| Closed | -$1.5M | – | 792 |
|
|
2019
Q3 | $1.5M | Sell |
111,865
-6,702
| -6% | -$89.8K | 0.02% | 410 |
|
|
2019
Q2 | $2.37M | Buy |
118,567
+6,661
| +6% | +$133K | 0.03% | 376 |
|
|
2019
Q1 | $2.16M | Buy |
111,906
+82
| +0.1% | +$1.58K | 0.03% | 379 |
|
|
2018
Q4 | $1.6M | Buy |
111,824
+66,295
| +146% | +$949K | 0.02% | 408 |
|
|
2018
Q3 | $1.43M | Buy |
45,529
+12,573
| +38% | +$394K | 0.02% | 452 |
|
|
2018
Q2 | $1.5M | Sell |
32,956
-19,345
| -37% | -$879K | 0.02% | 455 |
|
|
2018
Q1 | $2.49M | Buy |
+52,301
| New | +$2.49M | 0.03% | 406 |
|