Tocqueville Asset Management’s Almaden Minerals Ltd. AAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,457,319
| Closed | -$3.2M | – | 742 |
|
|
2019
Q4 | $3.2M | Sell |
5,457,319
-143,300
| -3% | -$84K | 0.05% | 311 |
|
|
2019
Q3 | $3.68M | Hold |
5,600,619
| – | – | 0.05% | 294 |
|
|
2019
Q2 | $3.29M | Buy |
+5,600,619
| New | +$3.29M | 0.04% | 342 |
|
|
2019
Q1 | – | Sell |
-5,607,319
| Closed | -$3.74M | – | 799 |
|
|
2018
Q4 | $3.74M | Hold |
5,607,319
| – | – | 0.06% | 304 |
|
|
2018
Q3 | $3.6M | Hold |
5,607,319
| – | – | 0.05% | 345 |
|
|
2018
Q2 | $4.01M | Hold |
5,607,319
| – | – | 0.05% | 348 |
|
|
2018
Q1 | $4.7M | Hold |
5,607,319
| – | – | 0.06% | 316 |
|
|
2017
Q4 | $5.68M | Buy |
5,607,319
+159,170
| +3% | +$161K | 0.06% | 290 |
|
|
2017
Q3 | $6.17M | Hold |
5,448,149
| – | – | 0.07% | 279 |
|
|
2017
Q2 | $6.84M | Hold |
5,448,149
| – | – | 0.08% | 253 |
|
|
2017
Q1 | $6.35M | Hold |
5,448,149
| – | – | 0.08% | 258 |
|
|
2016
Q4 | $5.11M | Hold |
5,448,149
| – | – | 0.07% | 276 |
|
|
2016
Q3 | $7.6M | Hold |
5,448,149
| – | – | 0.09% | 231 |
|
|
2016
Q2 | $8.81M | Buy |
+5,448,149
| New | +$8.81M | 0.1% | 208 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$117K | – | 1407 |
|
|
2013
Q4 | $117K | Hold |
100,000
| – | – | ﹤0.01% | 905 |
|
|
2013
Q3 | $137K | Hold |
100,000
| – | – | ﹤0.01% | 895 |
|
|
2013
Q2 | $141K | Buy |
+100,000
| New | +$141K | ﹤0.01% | 887 |
|