TAM
Tocqueville Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$192K | – | 840 |
|
|
2016
Q1 | $192K | Sell |
11,800
-330,600
| -97% | -$5.38M | ﹤0.01% | 806 |
|
|
2015
Q4 | $3.85M | Sell |
342,400
-462,150
| -57% | -$5.2M | 0.05% | 321 |
|
|
2015
Q3 | $11.4M | Sell |
804,550
-80,450
| -9% | -$1.14M | 0.15% | 180 |
|
|
2015
Q2 | $26.7M | Buy |
885,000
+65,000
| +8% | +$1.96M | 0.31% | 95 |
|
|
2015
Q1 | $24.6M | Sell |
820,000
-364,450
| -31% | -$10.9M | 0.29% | 109 |
|
|
2014
Q4 | $41.2M | Buy |
1,184,450
+236,550
| +25% | +$8.22M | 0.44% | 68 |
|
|
2014
Q3 | $35.2M | Buy |
947,900
+597,800
| +171% | +$22.2M | 0.39% | 86 |
|
|
2014
Q2 | $15.8M | Sell |
350,100
-25,000
| -7% | -$1.13M | 0.15% | 170 |
|
|
2014
Q1 | $14.1M | Sell |
375,100
-100,700
| -21% | -$3.79M | 0.19% | 145 |
|
|
2013
Q4 | $17M | Buy |
475,800
+74,000
| +18% | +$2.64M | 0.23% | 128 |
|
|
2013
Q3 | $12.3M | Buy |
401,800
+61,800
| +18% | +$1.89M | 0.15% | 171 |
|
|
2013
Q2 | $8.95M | Buy |
+340,000
| New | +$8.95M | 0.12% | 202 |
|