TAM
Tocqueville Asset Management’s Eldorado Gold EGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,677,649
| Closed | -$35.4M | – | 819 |
|
|
2017
Q2 | $35.4M | Sell |
2,677,649
-237,240
| -8% | -$3.13M | 0.42% | 66 |
|
|
2017
Q1 | $49.7M | Buy |
2,914,889
+145,600
| +5% | +$2.48M | 0.61% | 41 |
|
|
2016
Q4 | $44.6M | Buy |
2,769,289
+877,280
| +46% | +$14.1M | 0.57% | 44 |
|
|
2016
Q3 | $37.2M | Sell |
1,892,009
-23,900
| -1% | -$470K | 0.45% | 54 |
|
|
2016
Q2 | $43.1M | Buy |
1,915,909
+188,340
| +11% | +$4.24M | 0.51% | 49 |
|
|
2016
Q1 | $27.3M | Sell |
1,727,569
-1,105,800
| -39% | -$17.5M | 0.36% | 80 |
|
|
2015
Q4 | $42.1M | Sell |
2,833,369
-483,910
| -15% | -$7.19M | 0.57% | 39 |
|
|
2015
Q3 | $53.4M | Sell |
3,317,279
-1,040
| -0% | -$16.7K | 0.71% | 26 |
|
|
2015
Q2 | $68.7M | Buy |
3,318,319
+29,300
| +0.9% | +$607K | 0.81% | 19 |
|
|
2015
Q1 | $75.5M | Sell |
3,289,019
-49,080
| -1% | -$1.13M | 0.89% | 17 |
|
|
2014
Q4 | $101M | Buy |
3,338,099
+55,739
| +2% | +$1.69M | 1.09% | 8 |
|
|
2014
Q3 | $111M | Buy |
3,282,360
+177,950
| +6% | +$6M | 1.23% | 7 |
|
|
2014
Q2 | $119M | Buy |
3,104,410
+3,102,540
| +165,911% | +$119M | 1.15% | 7 |
|
|
2014
Q1 | $52K | Hold |
1,870
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q4 | $53K | Sell |
1,870
-2,399,778
| -100% | -$68M | ﹤0.01% | 1036 |
|
|
2013
Q3 | $80.6M | Buy |
2,401,648
+50,920
| +2% | +$1.71M | 1.01% | 9 |
|
|
2013
Q2 | $72.6M | Buy |
+2,350,728
| New | +$72.6M | 0.98% | 12 |
|