Tocqueville Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,950
| Closed | -$607K | – | 857 |
|
|
2016
Q2 | $607K | Sell |
42,950
-3,500
| -8% | -$49.5K | 0.01% | 594 |
|
|
2016
Q1 | $649K | Sell |
46,450
-2,100
| -4% | -$29.3K | 0.01% | 575 |
|
|
2015
Q4 | $990K | Hold |
48,550
| – | – | 0.01% | 549 |
|
|
2015
Q3 | $638K | Buy |
48,550
+37,550
| +341% | +$493K | 0.01% | 643 |
|
|
2015
Q2 | $169K | Buy |
+11,000
| New | +$169K | ﹤0.01% | 939 |
|