Tocqueville Asset Management’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-179,378
| Closed | -$994K | – | 663 |
|
|
2020
Q2 | $994K | Sell |
179,378
-48,400
| -21% | -$268K | 0.02% | 392 |
|
|
2020
Q1 | $651K | Sell |
227,778
-57,954
| -20% | -$166K | 0.02% | 410 |
|
|
2019
Q4 | $2.85M | Buy |
285,732
+2,494
| +0.9% | +$24.9K | 0.04% | 321 |
|
|
2019
Q3 | $2.82M | Sell |
283,238
-4,477
| -2% | -$44.6K | 0.04% | 334 |
|
|
2019
Q2 | $4.42M | Sell |
287,715
-114,404
| -28% | -$1.76M | 0.06% | 305 |
|
|
2019
Q1 | $5.92M | Sell |
402,119
-12,663
| -3% | -$187K | 0.08% | 250 |
|
|
2018
Q4 | $5.12M | Buy |
+414,782
| New | +$5.12M | 0.08% | 250 |
|