Tocqueville Asset Management’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-268,705
| Closed | -$1.17M | – | 853 |
|
|
2016
Q4 | $1.17M | Sell |
268,705
-50,000
| -16% | -$218K | 0.02% | 475 |
|
|
2016
Q3 | $1.79M | Hold |
318,705
| – | – | 0.02% | 422 |
|
|
2016
Q2 | $1.56M | Buy |
+318,705
| New | +$1.56M | 0.02% | 454 |
|
|
2015
Q1 | – | Sell |
-529,200
| Closed | -$11M | – | 986 |
|
|
2014
Q4 | $11M | Sell |
529,200
-295,400
| -36% | -$6.11M | 0.12% | 203 |
|
|
2014
Q3 | $14.1M | Buy |
824,600
+142,100
| +21% | +$2.43M | 0.16% | 168 |
|
|
2014
Q2 | $12.8M | Buy |
682,500
+2,400
| +0.4% | +$44.9K | 0.12% | 194 |
|
|
2014
Q1 | $16.6M | Buy |
680,100
+582,975
| +600% | +$14.3M | 0.22% | 135 |
|
|
2013
Q4 | $2.16M | Buy |
+97,125
| New | +$2.16M | 0.03% | 377 |
|