Tocqueville Asset Management’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$70K | – | 818 |
|
|
2018
Q4 | $70K | Hold |
10,000
| – | – | ﹤0.01% | 733 |
|
|
2018
Q3 | $55K | Hold |
10,000
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $63K | Sell |
10,000
-1,566,400
| -99% | -$9.87M | ﹤0.01% | 815 |
|
|
2018
Q1 | $9.06M | Buy |
1,576,400
+156,300
| +11% | +$899K | 0.12% | 195 |
|
|
2017
Q4 | $12.5M | Sell |
1,420,100
-59,800
| -4% | -$526K | 0.14% | 181 |
|
|
2017
Q3 | $10.3M | Buy |
+1,479,900
| New | +$10.3M | 0.12% | 207 |
|
|
2014
Q3 | – | Sell |
-2,027
| Closed | -$21K | – | 1558 |
|
|
2014
Q2 | $21K | Buy |
+2,027
| New | +$21K | ﹤0.01% | 1451 |
|