Tocqueville Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$417K | – | 790 |
|
|
2019
Q3 | $417K | Buy |
+13,000
| New | +$417K | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-13,452
| Closed | -$440K | – | 970 |
|
|
2015
Q3 | $440K | Sell |
13,452
-1,298
| -9% | -$42.5K | 0.01% | 734 |
|
|
2015
Q2 | $437K | Sell |
14,750
-134
| -0.9% | -$3.97K | 0.01% | 751 |
|
|
2015
Q1 | $479K | Buy |
14,884
+4,880
| +49% | +$157K | 0.01% | 726 |
|
|
2014
Q4 | $310K | Buy |
+10,004
| New | +$310K | ﹤0.01% | 804 |
|