Tocqueville Asset Management’s Gastar Exploration Inc. GST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-27,800
| Closed | -$23K | – | 875 |
|
2016
Q3 | $23K | Hold |
27,800
| – | – | ﹤0.01% | 815 |
|
2016
Q2 | $31K | Buy |
27,800
+1,800
| +7% | +$2.01K | ﹤0.01% | 830 |
|
2016
Q1 | $29K | Sell |
26,000
-800
| -3% | -$892 | ﹤0.01% | 848 |
|
2015
Q4 | $35K | Hold |
26,800
| – | – | ﹤0.01% | 894 |
|
2015
Q3 | $31K | Sell |
26,800
-149,417
| -85% | -$173K | ﹤0.01% | 940 |
|
2015
Q2 | $545K | Sell |
176,217
-743,959
| -81% | -$2.3M | 0.01% | 694 |
|
2015
Q1 | $2.41M | Buy |
920,176
+410,975
| +81% | +$1.08M | 0.03% | 447 |
|
2014
Q4 | $1.23M | Buy |
+509,201
| New | +$1.23M | 0.01% | 544 |
|