TAM
Tocqueville Asset Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,710
| Closed | -$457K | – | 748 |
|
|
2021
Q3 | $457K | Sell |
11,710
-9,400
| -45% | -$367K | 0.01% | 561 |
|
|
2021
Q2 | $907K | Sell |
21,110
-6,030
| -22% | -$259K | 0.01% | 460 |
|
|
2021
Q1 | $1.29M | Sell |
27,140
-4,140
| -13% | -$196K | 0.02% | 423 |
|
|
2020
Q4 | $1.32M | Sell |
31,280
-173,597
| -85% | -$7.32M | 0.02% | 400 |
|
|
2020
Q3 | $8.02M | Buy |
+204,877
| New | +$8.02M | 0.15% | 145 |
|