Tocqueville Asset Management’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,990
| Closed | -$2.18M | – | 877 |
|
|
2016
Q2 | $2.18M | Sell |
78,990
-4,510
| -5% | -$125K | 0.03% | 403 |
|
|
2016
Q1 | $2.3M | Hold |
83,500
| – | – | 0.03% | 381 |
|
|
2015
Q4 | $2.23M | Sell |
83,500
-43,300
| -34% | -$1.16M | 0.03% | 402 |
|
|
2015
Q3 | $3.33M | Buy |
126,800
+5,500
| +5% | +$123K | 0.04% | 358 |
|
|
2015
Q2 | $2.14M | Buy |
121,300
+108,500
| +848% | +$2.03M | 0.03% | 457 |
|
|
2015
Q1 | $248K | Hold |
12,800
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $262K | Hold |
12,800
| – | – | ﹤0.01% | 844 |
|
|
2014
Q3 | $222K | Sell |
12,800
-15
| -0.1% | -$265 | ﹤0.01% | 795 |
|
|
2014
Q2 | $237K | Sell |
12,815
-228,202
| -95% | -$4.01M | ﹤0.01% | 925 |
|
|
2014
Q1 | $4.13M | Sell |
241,017
-15,176
| -6% | -$254K | 0.05% | 284 |
|
|
2013
Q4 | $4.42M | Buy |
+256,193
| New | +$4.38M | 0.06% | 273 |
|