Tocqueville Asset Management’s Kelly Services Class A KELYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,212
| Closed | -$960K | – | 864 |
|
|
2016
Q1 | $960K | Sell |
50,212
-16,616
| -25% | -$318K | 0.01% | 508 |
|
|
2015
Q4 | $1.08M | Sell |
66,828
-86,677
| -56% | -$1.4M | 0.01% | 532 |
|
|
2015
Q3 | $2.17M | Buy |
153,505
+45,205
| +42% | +$639K | 0.03% | 429 |
|
|
2015
Q2 | $1.66M | Buy |
+108,300
| New | +$1.66M | 0.02% | 484 |
|