Tocqueville Asset Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,342,500
| Closed | -$7.35M | – | 1020 |
|
|
2014
Q3 | $7.35M | Buy |
3,342,500
+379,000
| +13% | +$834K | 0.08% | 240 |
|
|
2014
Q2 | $11.9M | Buy |
2,963,500
+9,100
| +0.3% | +$36.6K | 0.12% | 199 |
|
|
2014
Q1 | $13.6M | Buy |
2,954,400
+565,500
| +24% | +$2.6M | 0.18% | 148 |
|
|
2013
Q4 | $15.6M | Buy |
2,388,900
+784,800
| +49% | +$5.12M | 0.21% | 137 |
|
|
2013
Q3 | $11.8M | Buy |
1,604,100
+678,900
| +73% | +$5M | 0.15% | 177 |
|
|
2013
Q2 | $6.51M | Buy |
+925,200
| New | +$6.51M | 0.09% | 251 |
|