Tocqueville Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-436,954
| Closed | -$4.27M | – | 864 |
|
|
2018
Q2 | $4.27M | Buy |
436,954
+152,154
| +53% | +$1.49M | 0.05% | 333 |
|
|
2018
Q1 | $4.11M | Sell |
284,800
-638,600
| -69% | -$9.22M | 0.05% | 343 |
|
|
2017
Q4 | $15.4M | Buy |
923,400
+748,950
| +429% | +$12.5M | 0.18% | 151 |
|
|
2017
Q3 | $2.2M | Buy |
174,450
+12,400
| +8% | +$157K | 0.03% | 437 |
|
|
2017
Q2 | $1.93M | Buy |
+162,050
| New | +$1.93M | 0.02% | 428 |
|