TAM
Tocqueville Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,435
| Closed | -$518K | – | 761 |
|
|
2019
Q3 | $518K | Sell |
50,435
-500
| -1% | -$5.14K | 0.01% | 559 |
|
|
2019
Q2 | $880K | Hold |
50,935
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $967K | Sell |
50,935
-99,971
| -66% | -$1.9M | 0.01% | 484 |
|
|
2018
Q4 | $2.6M | Sell |
150,906
-764
| -0.5% | -$13.2K | 0.04% | 351 |
|
|
2018
Q3 | $2.85M | Sell |
151,670
-3,791
| -2% | -$71.2K | 0.04% | 372 |
|
|
2018
Q2 | $2.61M | Sell |
155,461
-350
| -0.2% | -$5.88K | 0.03% | 397 |
|
|
2018
Q1 | $3.38M | Sell |
155,811
-58,393
| -27% | -$1.26M | 0.04% | 376 |
|
|
2017
Q4 | $4.75M | Sell |
214,204
-550
| -0.3% | -$12.2K | 0.05% | 323 |
|
|
2017
Q3 | $5.4M | Buy |
214,754
+195,221
| +999% | +$4.91M | 0.06% | 300 |
|
|
2017
Q2 | $467K | Hold |
19,533
| – | – | 0.01% | 604 |
|
|
2017
Q1 | $398K | Hold |
19,533
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $340K | Hold |
19,533
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $359K | Buy |
19,533
+5,444
| +39% | +$100K | ﹤0.01% | 681 |
|
|
2016
Q2 | $254K | Hold |
14,089
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $225K | Sell |
14,089
-606,667
| -98% | -$9.69M | ﹤0.01% | 786 |
|
|
2015
Q4 | $10.8M | Sell |
620,756
-121,234
| -16% | -$2.11M | 0.15% | 169 |
|
|
2015
Q3 | $15.4M | Sell |
741,990
-119,300
| -14% | -$2.47M | 0.21% | 146 |
|
|
2015
Q2 | $19.8M | Sell |
861,290
-410,235
| -32% | -$9.41M | 0.23% | 133 |
|
|
2015
Q1 | $29.7M | Sell |
1,271,525
-225,025
| -15% | -$5.25M | 0.35% | 89 |
|
|
2014
Q4 | $40.4M | Sell |
1,496,550
-105,845
| -7% | -$2.86M | 0.43% | 72 |
|
|
2014
Q3 | $41.7M | Sell |
1,602,395
-8,244
| -0.5% | -$215K | 0.46% | 68 |
|
|
2014
Q2 | $55.8M | Sell |
1,610,639
-23,600
| -1% | -$818K | 0.54% | 51 |
|
|
2014
Q1 | $55.3M | Sell |
1,634,239
-148,859
| -8% | -$5.04M | 0.73% | 34 |
|
|
2013
Q4 | $63.8M | Sell |
1,783,098
-130,968
| -7% | -$4.69M | 0.86% | 23 |
|
|
2013
Q3 | $57.5M | Sell |
1,914,066
-42,651
| -2% | -$1.28M | 0.72% | 29 |
|
|
2013
Q2 | $54.4M | Buy |
+1,956,717
| New | +$54.4M | 0.74% | 28 |
|