Tocqueville Asset Management’s Contango ORE CTGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-263,200
| Closed | -$3.82M | – | 653 |
|
2019
Q4 | $3.82M | Hold |
263,200
| – | – | 0.06% | 284 |
|
2019
Q3 | $3.69M | Hold |
263,200
| – | – | 0.05% | 293 |
|
2019
Q2 | $4.61M | Hold |
263,200
| – | – | 0.06% | 298 |
|
2019
Q1 | $5.28M | Hold |
263,200
| – | – | 0.07% | 273 |
|
2018
Q4 | $4.61M | Hold |
263,200
| – | – | 0.07% | 266 |
|
2018
Q3 | $5.53M | Hold |
263,200
| – | – | 0.07% | 273 |
|
2018
Q2 | $6.32M | Hold |
263,200
| – | – | 0.08% | 258 |
|
2018
Q1 | $4.87M | Hold |
263,200
| – | – | 0.06% | 306 |
|
2017
Q4 | $4.78M | Buy |
+263,200
| New | +$4.78M | 0.05% | 321 |
|