TAM
Tocqueville Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,100
| Closed | -$520K | – | 906 |
|
|
2015
Q4 | $520K | Sell |
19,100
-78,500
| -80% | -$2.14M | 0.01% | 656 |
|
|
2015
Q3 | $2.55M | Sell |
97,600
-39,500
| -29% | -$1.03M | 0.03% | 402 |
|
|
2015
Q2 | $5.1M | Sell |
137,100
-8,000
| -6% | -$298K | 0.06% | 308 |
|
|
2015
Q1 | $5.77M | Sell |
145,100
-296,400
| -67% | -$11.8M | 0.07% | 290 |
|
|
2014
Q4 | $21.6M | Buy |
441,500
+19,400
| +5% | +$949K | 0.23% | 129 |
|
|
2014
Q3 | $26.1M | Buy |
422,100
+114,400
| +37% | +$7.08M | 0.29% | 114 |
|
|
2014
Q2 | $19.7M | Buy |
307,700
+297,700
| +2,977% | +$18.6M | 0.19% | 145 |
|
|
2014
Q1 | $986K | Buy |
+10,000
| New | +$986K | 0.01% | 457 |
|