TAM
Tocqueville Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,700
| Closed | -$7.48M | – | 850 |
|
|
2018
Q1 | $7.48M | Sell |
50,700
-43,482
| -46% | -$6.42M | 0.1% | 223 |
|
|
2017
Q4 | $16.4M | Buy |
94,182
+2,175
| +2% | +$379K | 0.19% | 143 |
|
|
2017
Q3 | $13.7M | Sell |
92,007
-39,521
| -30% | -$5.89M | 0.16% | 168 |
|
|
2017
Q2 | $20.8M | Sell |
131,528
-3,735
| -3% | -$590K | 0.25% | 114 |
|
|
2017
Q1 | $22.8M | Buy |
135,263
+73,400
| +119% | +$12.4M | 0.28% | 101 |
|
|
2016
Q4 | $10.6M | Buy |
61,863
+8,885
| +17% | +$1.52M | 0.14% | 190 |
|
|
2016
Q3 | $8.05M | Buy |
52,978
+47,738
| +911% | +$7.25M | 0.1% | 220 |
|
|
2016
Q2 | $827K | Sell |
5,240
-20,200
| -79% | -$3.19M | 0.01% | 528 |
|
|
2016
Q1 | $3.99M | Sell |
25,440
-5,039
| -17% | -$791K | 0.05% | 311 |
|
|
2015
Q4 | $5.23M | Buy |
30,479
+18,819
| +161% | +$3.23M | 0.07% | 271 |
|
|
2015
Q3 | $1.76M | Buy |
11,660
+8,660
| +289% | +$1.31M | 0.02% | 460 |
|
|
2015
Q2 | $478K | Buy |
+3,000
| New | +$478K | 0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$131K | – | 1399 |
|
|
2013
Q4 | $131K | Buy |
+1,200
| New | +$131K | ﹤0.01% | 886 |
|