Tocqueville Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,150
| Closed | -$106K | – | 853 |
|
|
2016
Q2 | $106K | Sell |
10,150
-5,150
| -34% | -$53.8K | ﹤0.01% | 813 |
|
|
2016
Q1 | $138K | Sell |
15,300
-4,300
| -22% | -$38.8K | ﹤0.01% | 823 |
|
|
2015
Q4 | $200K | Sell |
19,600
-5,950
| -23% | -$60.7K | ﹤0.01% | 854 |
|
|
2015
Q3 | $241K | Sell |
25,550
-2,600
| -9% | -$24.5K | ﹤0.01% | 864 |
|
|
2015
Q2 | $267K | Sell |
28,150
-1,700
| -6% | -$16.1K | ﹤0.01% | 861 |
|
|
2015
Q1 | $305K | Sell |
29,850
-1,000
| -3% | -$10.2K | ﹤0.01% | 806 |
|
|
2014
Q4 | $281K | Sell |
30,850
-500
| -2% | -$4.55K | ﹤0.01% | 824 |
|
|
2014
Q3 | $277K | Sell |
31,350
-1,450
| -4% | -$12.8K | ﹤0.01% | 754 |
|
|
2014
Q2 | $324K | Sell |
32,800
-250
| -0.8% | -$2.47K | ﹤0.01% | 841 |
|
|
2014
Q1 | $336K | Sell |
33,050
-1,700
| -5% | -$17.3K | ﹤0.01% | 671 |
|
|
2013
Q4 | $343K | Hold |
34,750
| – | – | ﹤0.01% | 676 |
|
|
2013
Q3 | $297K | Sell |
34,750
-1,000
| -3% | -$8.55K | ﹤0.01% | 774 |
|
|
2013
Q2 | $311K | Buy |
+35,750
| New | +$311K | ﹤0.01% | 771 |
|