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Tocqueville Asset Management’s ASE Group ASX Stock Holding History

Tocqueville Asset Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,934
Closed -$100K – 978
2015
Q1 		$100K Sell
13,934
-245
-2% -$1.71K ﹤0.01% 922
2014
Q4 		$87K Buy
14,179
+447
+3% +$2.73K ﹤0.01% 931
2014
Q3 		$81K Buy
13,732
+321
+2% +$2.02K ﹤0.01% 851
2014
Q2 		$87K Buy
13,411
+13,372
+34,287% +$80.9K ﹤0.01% 1192
2014
Q1 		$0 Hold
39
– – ﹤0.01% 1356
2013
Q4 		$0 Buy
+39
New +$192 ﹤0.01% 1354

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