Tocqueville Asset Management’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$289K | – | 658 |
|
|
2020
Q2 | $289K | Buy |
+15,000
| New | +$289K | 0.01% | 572 |
|
|
2015
Q1 | – | Sell |
-11,185
| Closed | -$390K | – | 958 |
|
|
2014
Q4 | $390K | Sell |
11,185
-175
| -2% | -$6.1K | ﹤0.01% | 760 |
|
|
2014
Q3 | $537K | Sell |
11,360
-492
| -4% | -$23.3K | 0.01% | 603 |
|
|
2014
Q2 | $651K | Buy |
+11,852
| New | +$651K | 0.01% | 662 |
|
|
2013
Q4 | – | Sell |
-8,761
| Closed | -$403K | – | 1371 |
|
|
2013
Q3 | $403K | Buy |
8,761
+1,242
| +17% | +$57.1K | 0.01% | 698 |
|
|
2013
Q2 | $309K | Buy |
+7,519
| New | +$309K | ﹤0.01% | 773 |
|