Tocqueville Asset Management’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-514,000
| Closed | -$3.73M | – | 823 |
|
|
2016
Q3 | $3.73M | Sell |
514,000
-12,000
| -2% | -$87K | 0.04% | 338 |
|
|
2016
Q2 | $3.68M | Buy |
526,000
+461,000
| +709% | +$3.22M | 0.04% | 332 |
|
|
2016
Q1 | $253K | Sell |
65,000
-5,000
| -7% | -$19.5K | ﹤0.01% | 765 |
|
|
2015
Q4 | $157K | Hold |
70,000
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $154K | Hold |
70,000
| – | – | ﹤0.01% | 912 |
|
|
2015
Q2 | $255K | Hold |
70,000
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $264K | Hold |
70,000
| – | – | ﹤0.01% | 841 |
|
|
2014
Q4 | $318K | Hold |
70,000
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $283K | Hold |
70,000
| – | – | ﹤0.01% | 746 |
|
|
2014
Q2 | $387K | Hold |
70,000
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $258K | Hold |
70,000
| – | – | ﹤0.01% | 738 |
|
|
2013
Q4 | $201K | Hold |
70,000
| – | – | ﹤0.01% | 803 |
|
|
2013
Q3 | $256K | Hold |
70,000
| – | – | ﹤0.01% | 820 |
|
|
2013
Q2 | $233K | Buy |
+70,000
| New | +$233K | ﹤0.01% | 846 |
|