Tocqueville Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,020
| Closed | -$214K | – | 709 |
|
|
2020
Q3 | $214K | Sell |
2,020
-2,605
| -56% | -$276K | ﹤0.01% | 618 |
|
|
2020
Q2 | $461K | Sell |
4,625
-175
| -4% | -$17.4K | 0.01% | 499 |
|
|
2020
Q1 | $392K | Hold |
4,800
| – | – | 0.01% | 487 |
|
|
2019
Q4 | $479K | Sell |
4,800
-17,213
| -78% | -$1.72M | 0.01% | 567 |
|
|
2019
Q3 | $1.93M | Sell |
22,013
-800
| -4% | -$70.1K | 0.03% | 380 |
|
|
2019
Q2 | $1.89M | Buy |
22,813
+4,618
| +25% | +$383K | 0.02% | 395 |
|
|
2019
Q1 | $1.4M | Buy |
18,195
+3,194
| +21% | +$245K | 0.02% | 428 |
|
|
2018
Q4 | $962K | Hold |
15,001
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $1.13M | Sell |
15,001
-8,324
| -36% | -$629K | 0.01% | 484 |
|
|
2018
Q2 | $1.81M | Buy |
+23,325
| New | +$1.81M | 0.02% | 436 |
|
|
2014
Q3 | – | Sell |
-1,067
| Closed | -$66K | – | 993 |
|
|
2014
Q2 | $66K | Hold |
1,067
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q1 | $71K | Sell |
1,067
-1,792
| -63% | -$119K | ﹤0.01% | 986 |
|
|
2013
Q4 | $187K | Buy |
+2,859
| New | +$187K | ﹤0.01% | 815 |
|