Tocqueville Asset Management’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,175
| Closed | -$679K | – | 878 |
|
|
2015
Q4 | $679K | Sell |
46,175
-3,700
| -7% | -$54.4K | 0.01% | 613 |
|
|
2015
Q3 | $719K | Sell |
49,875
-1,600
| -3% | -$23.1K | 0.01% | 621 |
|
|
2015
Q2 | $776K | Buy |
51,475
+2,200
| +4% | +$33.2K | 0.01% | 619 |
|
|
2015
Q1 | $764K | Buy |
+49,275
| New | +$764K | 0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-147,116
| Closed | -$2.75M | – | 1006 |
|
|
2014
Q2 | $2.75M | Buy |
+147,116
| New | +$2.75M | 0.03% | 423 |
|