Tocqueville Asset Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$27K | – | 977 |
|
|
2015
Q2 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 966 |
|
|
2015
Q1 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 940 |
|
|
2014
Q4 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 939 |
|
|
2014
Q3 | $35K | Buy |
10,000
+3,000
| +43% | +$10.5K | ﹤0.01% | 859 |
|
|
2014
Q2 | $34K | Buy |
7,000
+4,000
| +133% | +$19.4K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $16K | Buy |
+3,000
| New | +$16K | ﹤0.01% | 1139 |
|