Tocqueville Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,550
| Closed | -$615K | – | 1036 |
|
2015
Q2 | $615K | Buy |
+20,550
| New | +$615K | 0.01% | 669 |
|
2015
Q1 | – | Sell |
-12,050
| Closed | -$235K | – | 994 |
|
2014
Q4 | $235K | Buy |
12,050
+1,400
| +13% | +$27.3K | ﹤0.01% | 868 |
|
2014
Q3 | $201K | Sell |
10,650
-7,400
| -41% | -$140K | ﹤0.01% | 816 |
|
2014
Q2 | $408K | Buy |
18,050
+12,500
| +225% | +$283K | ﹤0.01% | 777 |
|
2014
Q1 | $105K | Buy |
5,550
+50
| +0.9% | +$946 | ﹤0.01% | 921 |
|
2013
Q4 | $72K | Buy |
+5,500
| New | +$72K | ﹤0.01% | 995 |
|