Tocqueville Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$429K | – | 896 |
|
|
2016
Q1 | $429K | Hold |
16,000
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $428K | Hold |
16,000
| – | – | 0.01% | 699 |
|
|
2015
Q3 | $412K | Hold |
16,000
| – | – | 0.01% | 751 |
|
|
2015
Q2 | $408K | Hold |
16,000
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $414K | Hold |
16,000
| – | – | ﹤0.01% | 754 |
|
|
2014
Q4 | $409K | Buy |
+16,000
| New | +$409K | ﹤0.01% | 746 |
|