TAM
FINL
Tocqueville Asset Management’s Finish Line FINL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$205K | – | 880 |
|
|
2017
Q4 | $205K | Sell |
14,100
-11,754
| -45% | -$171K | ﹤0.01% | 765 |
|
|
2017
Q3 | $311K | Buy |
25,854
+2,000
| +8% | +$24.1K | ﹤0.01% | 696 |
|
|
2017
Q2 | $338K | Buy |
23,854
+154
| +0.6% | +$2.18K | ﹤0.01% | 653 |
|
|
2017
Q1 | $337K | Buy |
23,700
+10,400
| +78% | +$148K | ﹤0.01% | 650 |
|
|
2016
Q4 | $250K | Sell |
13,300
-60,400
| -82% | -$1.14M | ﹤0.01% | 716 |
|
|
2016
Q3 | $1.7M | Sell |
73,700
-19,000
| -20% | -$439K | 0.02% | 429 |
|
|
2016
Q2 | $1.87M | Buy |
92,700
+35,000
| +61% | +$707K | 0.02% | 421 |
|
|
2016
Q1 | $1.22M | Buy |
57,700
+5,750
| +11% | +$121K | 0.02% | 469 |
|
|
2015
Q4 | $939K | Sell |
51,950
-60,750
| -54% | -$1.1M | 0.01% | 555 |
|
|
2015
Q3 | $2.18M | Buy |
112,700
+34,200
| +44% | +$660K | 0.03% | 427 |
|
|
2015
Q2 | $2.18M | Hold |
78,500
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $1.93M | Sell |
78,500
-83,300
| -51% | -$2.04M | 0.02% | 483 |
|
|
2014
Q4 | $3.93M | Buy |
161,800
+8,300
| +5% | +$202K | 0.04% | 349 |
|
|
2014
Q3 | $3.84M | Sell |
153,500
-750,600
| -83% | -$18.8M | 0.04% | 329 |
|
|
2014
Q2 | $26.9M | Sell |
904,100
-359,000
| -28% | -$10.7M | 0.26% | 122 |
|
|
2014
Q1 | $34.2M | Sell |
1,263,100
-4,500
| -0.4% | -$122K | 0.45% | 75 |
|
|
2013
Q4 | $35.7M | Sell |
1,267,600
-14,900
| -1% | -$420K | 0.48% | 68 |
|
|
2013
Q3 | $31.9M | Buy |
1,282,500
+48,500
| +4% | +$1.21M | 0.4% | 87 |
|
|
2013
Q2 | $27M | Buy |
+1,234,000
| New | +$27M | 0.37% | 89 |
|