TAM
GG.WS.A
Tocqueville Asset Management’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,841,810
| Closed | -$23.9M | – | 852 |
|
|
2017
Q3 | $23.9M | Buy |
+1,841,810
| New | +$23.9M | 0.28% | 105 |
|
|
2016
Q2 | – | Sell |
-1,954,810
| Closed | -$31.7M | – | 907 |
|
|
2016
Q1 | $31.7M | Hold |
1,954,810
| – | – | 0.42% | 63 |
|
|
2015
Q4 | $22.6M | Hold |
1,954,810
| – | – | 0.31% | 97 |
|
|
2015
Q3 | $24.5M | Sell |
1,954,810
-129,100
| -6% | -$1.62M | 0.33% | 93 |
|
|
2015
Q2 | $33.9M | Sell |
2,083,910
-60,000
| -3% | -$975K | 0.4% | 74 |
|
|
2015
Q1 | $38.8M | Hold |
2,143,910
| – | – | 0.46% | 60 |
|
|
2014
Q4 | $39.6M | Sell |
2,143,910
-7,108
| -0.3% | -$131K | 0.43% | 78 |
|
|
2014
Q3 | $49.6M | Sell |
2,151,018
-200
| -0% | -$4.61K | 0.55% | 52 |
|
|
2014
Q2 | $60M | Hold |
2,151,218
| – | – | 0.58% | 44 |
|
|
2014
Q1 | $52.5M | Buy |
2,151,218
+1,400
| +0.1% | +$34.2K | 0.69% | 37 |
|
|
2013
Q4 | $46.6M | Sell |
2,149,818
-250,000
| -10% | -$5.42M | 0.63% | 45 |
|
|
2013
Q3 | $62.4M | Sell |
2,399,818
-1,000
| -0% | -$26K | 0.78% | 24 |
|
|
2013
Q2 | $59.6M | Buy |
+2,400,818
| New | +$59.6M | 0.81% | 19 |
|