TAM
GG.WS.A

Tocqueville Asset Management’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History

Tocqueville Asset Management’s Portfolio GG.WS.A Stock Details GG.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 – 906
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

Tocqueville Asset Management's GG.WS.A Position: Q4 2017 in Review

Tocqueville Asset Management sold out of GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 (GG.WS.A) in Q4 2017, closing a stake of 1,841,810 shares — an estimated $23.9M sold.

Tocqueville Asset Management first reported a position in GG.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $62.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold GG.WS.A as of Q4 2017.

  • Tocqueville Asset Management reported no remaining GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,841,810 GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 shares in Q4 2017, an estimated $23.9M.
  • Tocqueville Asset Management first reported a position in GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 position peaked at $62.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.