Tocqueville Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$667K | – | 847 |
|
|
2018
Q3 | $667K | Sell |
15,100
-76,870
| -84% | -$3.4M | 0.01% | 561 |
|
|
2018
Q2 | $3.28M | Sell |
91,970
-1,242
| -1% | -$44.3K | 0.04% | 375 |
|
|
2018
Q1 | $3.16M | Sell |
93,212
-1,203
| -1% | -$40.8K | 0.04% | 384 |
|
|
2017
Q4 | $3.14M | Sell |
94,415
-3,721
| -4% | -$124K | 0.04% | 387 |
|
|
2017
Q3 | $3.28M | Buy |
98,136
+92,131
| +1,534% | +$3.08M | 0.04% | 384 |
|
|
2017
Q2 | $207K | Sell |
6,005
-1,606
| -21% | -$55.4K | ﹤0.01% | 746 |
|
|
2017
Q1 | $241K | Sell |
7,611
-61
| -0.8% | -$1.93K | ﹤0.01% | 709 |
|
|
2016
Q4 | $244K | Hold |
7,672
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $254K | Buy |
7,672
+17
| +0.2% | +$563 | ﹤0.01% | 739 |
|
|
2016
Q2 | $251K | Buy |
7,655
+638
| +9% | +$20.9K | ﹤0.01% | 755 |
|
|
2016
Q1 | $216K | Buy |
+7,017
| New | +$216K | ﹤0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-152,428
| Closed | -$4.97M | – | 1040 |
|
|
2015
Q1 | $4.97M | Sell |
152,428
-21,131
| -12% | -$689K | 0.06% | 309 |
|
|
2014
Q4 | $5.29M | Buy |
173,559
+8,129
| +5% | +$248K | 0.06% | 303 |
|
|
2014
Q3 | $4.62M | Sell |
165,430
-959
| -0.6% | -$26.8K | 0.05% | 300 |
|
|
2014
Q2 | $4.78M | Buy |
166,389
+2,708
| +2% | +$77.8K | 0.05% | 320 |
|
|
2014
Q1 | $5.07M | Sell |
163,681
-7,598
| -4% | -$235K | 0.07% | 253 |
|
|
2013
Q4 | $5.76M | Buy |
+171,279
| New | +$5.76M | 0.08% | 231 |
|