Tocqueville Asset Management’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,965
| Closed | -$769K | – | 850 |
|
|
2016
Q1 | $769K | Sell |
44,965
-44,013
| -49% | -$753K | 0.01% | 546 |
|
|
2015
Q4 | $1.63M | Sell |
88,978
-5,572
| -6% | -$102K | 0.02% | 451 |
|
|
2015
Q3 | $1.61M | Sell |
94,550
-32,500
| -26% | -$552K | 0.02% | 477 |
|
|
2015
Q2 | $2.52M | Buy |
127,050
+5,000
| +4% | +$99.1K | 0.03% | 430 |
|
|
2015
Q1 | $2.15M | Buy |
122,050
+15,000
| +14% | +$264K | 0.03% | 468 |
|
|
2014
Q4 | $1.84M | Buy |
107,050
+50,200
| +88% | +$864K | 0.02% | 493 |
|
|
2014
Q3 | $899K | Hold |
56,850
| – | – | 0.01% | 522 |
|
|
2014
Q2 | $873K | Sell |
56,850
-17,300
| -23% | -$266K | 0.01% | 608 |
|
|
2014
Q1 | $1.47M | Sell |
74,150
-9,000
| -11% | -$179K | 0.02% | 402 |
|
|
2013
Q4 | $1.13M | Hold |
83,150
| – | – | 0.02% | 433 |
|
|
2013
Q3 | $1.08M | Hold |
83,150
| – | – | 0.01% | 502 |
|
|
2013
Q2 | $963K | Buy |
+83,150
| New | +$963K | 0.01% | 509 |
|