TAM
Tocqueville Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,469
| Closed | -$2.55M | – | 816 |
|
|
2018
Q3 | $2.55M | Buy |
117,469
+7,150
| +6% | +$155K | 0.03% | 382 |
|
|
2018
Q2 | $2.68M | Sell |
110,319
-8,300
| -7% | -$202K | 0.03% | 393 |
|
|
2018
Q1 | $3.3M | Sell |
118,619
-4,636
| -4% | -$129K | 0.04% | 380 |
|
|
2017
Q4 | $3.93M | Sell |
123,255
-2,400
| -2% | -$76.6K | 0.04% | 361 |
|
|
2017
Q3 | $3.58M | Sell |
125,655
-79,114
| -39% | -$2.25M | 0.04% | 376 |
|
|
2017
Q2 | $5.88M | Buy |
204,769
+8,664
| +4% | +$249K | 0.07% | 272 |
|
|
2017
Q1 | $5.18M | Buy |
+196,105
| New | +$5.18M | 0.06% | 282 |
|
|
2016
Q1 | – | Sell |
-6,529
| Closed | -$211K | – | 928 |
|
|
2015
Q4 | $211K | Sell |
6,529
-2,205
| -25% | -$71.3K | ﹤0.01% | 841 |
|
|
2015
Q3 | $277K | Sell |
8,734
-3,593
| -29% | -$114K | ﹤0.01% | 826 |
|
|
2015
Q2 | $449K | Sell |
12,327
-1,118
| -8% | -$40.7K | 0.01% | 742 |
|
|
2015
Q1 | $439K | Sell |
13,445
-1,796
| -12% | -$58.6K | 0.01% | 741 |
|
|
2014
Q4 | $521K | Buy |
15,241
+2,423
| +19% | +$82.8K | 0.01% | 700 |
|
|
2014
Q3 | $422K | Buy |
12,818
+514
| +4% | +$16.9K | ﹤0.01% | 658 |
|
|
2014
Q2 | $411K | Buy |
+12,304
| New | +$411K | ﹤0.01% | 772 |
|
|
2013
Q4 | – | Sell |
-22,304
| Closed | -$785K | – | 1424 |
|
|
2013
Q3 | $785K | Sell |
22,304
-96,130
| -81% | -$3.38M | 0.01% | 550 |
|
|
2013
Q2 | $3.4M | Buy |
+118,434
| New | +$3.4M | 0.05% | 342 |
|