TAM
HIT
Tocqueville Asset Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$249K | – | 879 |
|
|
2016
Q2 | $249K | Hold |
6,000
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $281K | Hold |
6,000
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $340K | Hold |
6,000
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $303K | Hold |
6,000
| – | – | ﹤0.01% | 804 |
|
|
2015
Q2 | $395K | Sell |
6,000
-50,000
| -89% | -$3.29M | ﹤0.01% | 768 |
|
|
2015
Q1 | $3.84M | Hold |
56,000
| – | – | 0.05% | 355 |
|
|
2014
Q4 | $4.18M | Sell |
56,000
-2,640,050
| -98% | -$197M | 0.04% | 341 |
|
|
2014
Q3 | $24.4M | Sell |
2,696,050
-80,700
| -3% | -$732K | 0.27% | 123 |
|
|
2014
Q2 | $24M | Buy |
+2,776,750
| New | +$24M | 0.23% | 133 |
|
|
2013
Q4 | – | Sell |
-68,900
| Closed | -$4.57M | – | 1470 |
|
|
2013
Q3 | $4.57M | Sell |
68,900
-110,600
| -62% | -$7.34M | 0.06% | 314 |
|
|
2013
Q2 | $11.6M | Buy |
+179,500
| New | +$11.6M | 0.16% | 170 |
|