Tocqueville Asset Management’s Dyadic International DYAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,100
| Closed | -$48K | – | 818 |
|
|
2016
Q3 | $48K | Hold |
32,100
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $51K | Hold |
32,100
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $53K | Hold |
32,100
| – | – | ﹤0.01% | 843 |
|
|
2015
Q4 | $58K | Hold |
32,100
| – | – | ﹤0.01% | 891 |
|
|
2015
Q3 | $27K | Hold |
32,100
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $34K | Hold |
32,100
| – | – | ﹤0.01% | 964 |
|
|
2015
Q1 | $44K | Hold |
32,100
| – | – | ﹤0.01% | 934 |
|
|
2014
Q4 | $30K | Hold |
32,100
| – | – | ﹤0.01% | 944 |
|
|
2014
Q3 | $51K | Hold |
32,100
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $57K | Hold |
32,100
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q1 | $48K | Sell |
32,100
-42,500
| -57% | -$63.6K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $112K | Buy |
+74,600
| New | +$112K | ﹤0.01% | 910 |
|