Tocqueville Asset Management’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14
| Closed | -$112K | – | 872 |
|
|
2014
Q2 | $112K | Buy |
14
+7
| +100% | +$56K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $188K | Sell |
7
-21
| -75% | -$564K | ﹤0.01% | 808 |
|
|
2013
Q4 | $509K | Buy |
28
+14
| +100% | +$255K | 0.01% | 575 |
|
|
2013
Q3 | $287K | Sell |
14
-6
| -30% | -$123K | ﹤0.01% | 788 |
|
|
2013
Q2 | $421K | Buy |
+20
| New | +$421K | 0.01% | 680 |
|