Tocqueville Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$195K | – | 1013 |
|
|
2015
Q2 | $195K | Sell |
12,700
-2,251
| -15% | -$34.6K | ﹤0.01% | 931 |
|
|
2015
Q1 | $239K | Sell |
14,951
-4,522
| -23% | -$72.3K | ﹤0.01% | 867 |
|
|
2014
Q4 | $329K | Sell |
19,473
-1,766
| -8% | -$29.8K | ﹤0.01% | 788 |
|
|
2014
Q3 | $313K | Sell |
21,239
-2,049
| -9% | -$30.2K | ﹤0.01% | 725 |
|
|
2014
Q2 | $368K | Buy |
+23,288
| New | +$368K | ﹤0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-26,611
| Closed | -$333K | – | 1435 |
|
|
2013
Q3 | $333K | Buy |
26,611
+10,076
| +61% | +$126K | ﹤0.01% | 744 |
|
|
2013
Q2 | $156K | Buy |
+16,535
| New | +$156K | ﹤0.01% | 885 |
|