TAM
Tocqueville Asset Management’s IAMGOLD IAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,574,600
| Closed | -$39.4M | – | 667 |
|
|
2019
Q4 | $39.4M | Sell |
10,574,600
-650,000
| -6% | -$2.42M | 0.58% | 46 |
|
|
2019
Q3 | $38.3M | Sell |
11,224,600
-526,700
| -4% | -$1.8M | 0.52% | 46 |
|
|
2019
Q2 | $39.7M | Sell |
11,751,300
-69,000
| -0.6% | -$233K | 0.51% | 47 |
|
|
2019
Q1 | $41M | Buy |
11,820,300
+3,540,900
| +43% | +$12.3M | 0.55% | 46 |
|
|
2018
Q4 | $30.5M | Sell |
8,279,400
-59,500
| -0.7% | -$219K | 0.46% | 64 |
|
|
2018
Q3 | $30.7M | Sell |
8,338,900
-277
| -0% | -$1.02K | 0.39% | 75 |
|
|
2018
Q2 | $48.5M | Buy |
8,339,177
+94,600
| +1% | +$550K | 0.61% | 39 |
|
|
2018
Q1 | $42.8M | Buy |
8,244,577
+50,000
| +0.6% | +$259K | 0.55% | 45 |
|
|
2017
Q4 | $47.8M | Sell |
8,194,577
-100,000
| -1% | -$583K | 0.54% | 48 |
|
|
2017
Q3 | $50.6M | Buy |
8,294,577
+1,444,277
| +21% | +$8.81M | 0.58% | 44 |
|
|
2017
Q2 | $35.3M | Buy |
6,850,300
+4,437,200
| +184% | +$22.9M | 0.42% | 67 |
|
|
2017
Q1 | $9.65M | Sell |
2,413,100
-37,200
| -2% | -$149K | 0.12% | 207 |
|
|
2016
Q4 | $9.43M | Buy |
+2,450,300
| New | +$9.43M | 0.12% | 200 |
|
|
2016
Q1 | – | Sell |
-11,843,212
| Closed | -$16.8M | – | 883 |
|
|
2015
Q4 | $16.8M | Sell |
11,843,212
-1,032,500
| -8% | -$1.47M | 0.23% | 127 |
|
|
2015
Q3 | $21M | Sell |
12,875,712
-70,000
| -0.5% | -$114K | 0.28% | 114 |
|
|
2015
Q2 | $25.9M | Buy |
12,945,712
+491,000
| +4% | +$982K | 0.3% | 100 |
|
|
2015
Q1 | $23.3M | Buy |
12,454,712
+1,536,600
| +14% | +$2.87M | 0.27% | 115 |
|
|
2014
Q4 | $29.5M | Buy |
10,918,112
+1,294,880
| +13% | +$3.5M | 0.32% | 106 |
|
|
2014
Q3 | $26.6M | Buy |
9,623,232
+1,929,900
| +25% | +$5.33M | 0.29% | 109 |
|
|
2014
Q2 | $31.7M | Buy |
+7,693,332
| New | +$31.7M | 0.31% | 100 |
|
|
2013
Q3 | – | Sell |
-2,738,517
| Closed | -$11.9M | – | 933 |
|
|
2013
Q2 | $11.9M | Buy |
+2,738,517
| New | +$11.9M | 0.16% | 166 |
|