Tocqueville Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-422,495
| Closed | -$680K | – | 954 |
|
|
2014
Q4 | $680K | Hold |
422,495
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $760K | Hold |
422,495
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $891K | Hold |
422,495
| – | – | 0.01% | 604 |
|
|
2014
Q1 | $875K | Hold |
422,495
| – | – | 0.01% | 471 |
|
|
2013
Q4 | $765K | Hold |
422,495
| – | – | 0.01% | 496 |
|
|
2013
Q3 | $680K | Hold |
422,495
| – | – | 0.01% | 575 |
|
|
2013
Q2 | $735K | Buy |
+422,495
| New | +$735K | 0.01% | 562 |
|