Tocqueville Asset Management’s Enviva Inc. EVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-15,000
| Closed | -$479K | – | 781 |
|
2019
Q3 | $479K | Sell |
15,000
-7,000
| -32% | -$224K | 0.01% | 572 |
|
2019
Q2 | $691K | Sell |
22,000
-12,300
| -36% | -$386K | 0.01% | 530 |
|
2019
Q1 | $1.11M | Sell |
34,300
-8,400
| -20% | -$271K | 0.01% | 469 |
|
2018
Q4 | $1.19M | Sell |
42,700
-2,400
| -5% | -$66.6K | 0.02% | 442 |
|
2018
Q3 | $1.43M | Sell |
45,100
-3,000
| -6% | -$95.4K | 0.02% | 451 |
|
2018
Q2 | $1.4M | Buy |
48,100
+1,200
| +3% | +$34.9K | 0.02% | 463 |
|
2018
Q1 | $1.29M | Sell |
46,900
-900
| -2% | -$24.7K | 0.02% | 478 |
|
2017
Q4 | $1.32M | Sell |
47,800
-54,500
| -53% | -$1.51M | 0.02% | 477 |
|
2017
Q3 | $3.02M | Buy |
102,300
+21,500
| +27% | +$635K | 0.03% | 393 |
|
2017
Q2 | $2.22M | Hold |
80,800
| – | – | 0.03% | 412 |
|
2017
Q1 | $2.27M | Buy |
+80,800
| New | +$2.27M | 0.03% | 410 |
|