Tocqueville Asset Management’s M/I Homes MHO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-41,652
Closed -$1.19M 771
2019
Q2
$1.19M Hold
41,652
0.02% 456
2019
Q1
$1.11M Sell
41,652
-81,090
-66% -$2.16M 0.01% 468
2018
Q4
$2.58M Sell
122,742
-604
-0.5% -$12.7K 0.04% 352
2018
Q3
$2.95M Sell
123,346
-3,028
-2% -$72.5K 0.04% 369
2018
Q2
$3.35M Sell
126,374
-31,850
-20% -$843K 0.04% 372
2018
Q1
$5.04M Sell
158,224
-500
-0.3% -$15.9K 0.06% 300
2017
Q4
$5.46M Sell
158,724
-300
-0.2% -$10.3K 0.06% 297
2017
Q3
$4.25M Buy
+159,024
New +$4.25M 0.05% 346