Tocqueville Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,745
| Closed | -$298K | – | 1013 |
|
|
2015
Q1 | $298K | Sell |
15,745
-1,388
| -8% | -$26.3K | ﹤0.01% | 809 |
|
|
2014
Q4 | $390K | Buy |
17,133
+3,705
| +28% | +$84.3K | ﹤0.01% | 762 |
|
|
2014
Q3 | $254K | Buy |
13,428
+4,186
| +45% | +$79.2K | ﹤0.01% | 766 |
|
|
2014
Q2 | $158K | Buy |
9,242
+4,711
| +104% | +$80.5K | ﹤0.01% | 1030 |
|
|
2014
Q1 | $70K | Buy |
4,531
+4,431
| +4,431% | +$68.5K | ﹤0.01% | 990 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1299 |
|