Tocqueville Asset Management’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-333,950
| Closed | -$3.19M | – | 918 |
|
|
2015
Q3 | $3.19M | Buy |
333,950
+44,650
| +15% | +$426K | 0.04% | 370 |
|
|
2015
Q2 | $3.18M | Buy |
289,300
+249,100
| +620% | +$2.74M | 0.04% | 388 |
|
|
2015
Q1 | $513K | Hold |
40,200
| – | – | 0.01% | 709 |
|
|
2014
Q4 | $644K | Buy |
40,200
+10,700
| +36% | +$171K | 0.01% | 659 |
|
|
2014
Q3 | $562K | Buy |
+29,500
| New | +$562K | 0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$2K | – | 1735 |
|
|
2014
Q1 | $2K | Sell |
90
-4,191
| -98% | -$93.1K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $93K | Buy |
+4,281
| New | +$93K | ﹤0.01% | 945 |
|