Tocqueville Asset Management’s FIRST OPPORTUNITY FUND INC COM STK (US) FF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,700
| Closed | -$121K | – | 1009 |
|
|
2014
Q4 | $121K | Buy |
+12,700
| New | +$121K | ﹤0.01% | 921 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$122K | – | 1562 |
|
|
2014
Q2 | $122K | Buy |
+12,700
| New | +$122K | ﹤0.01% | 1108 |
|
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$111K | – | 1472 |
|
|
2013
Q3 | $111K | Hold |
13,400
| – | – | ﹤0.01% | 901 |
|
|
2013
Q2 | $110K | Buy |
+13,400
| New | +$110K | ﹤0.01% | 896 |
|