Tocqueville Asset Management’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113,477
| Closed | -$2.43M | – | 816 |
|
|
2016
Q4 | $2.43M | Sell |
113,477
-5,450
| -5% | -$117K | 0.03% | 389 |
|
|
2016
Q3 | $2.96M | Sell |
118,927
-1,600
| -1% | -$39.8K | 0.04% | 360 |
|
|
2016
Q2 | $2.93M | Sell |
120,527
-7,235
| -6% | -$176K | 0.03% | 360 |
|
|
2016
Q1 | $2.93M | Sell |
127,762
-4,100
| -3% | -$94.1K | 0.04% | 339 |
|
|
2015
Q4 | $3M | Buy |
131,862
+1,805
| +1% | +$41.1K | 0.04% | 362 |
|
|
2015
Q3 | $3.17M | Sell |
130,057
-5,583
| -4% | -$136K | 0.04% | 371 |
|
|
2015
Q2 | $3.59M | Sell |
135,640
-325
| -0.2% | -$8.61K | 0.04% | 370 |
|
|
2015
Q1 | $3.85M | Sell |
135,965
-9,006
| -6% | -$255K | 0.05% | 354 |
|
|
2014
Q4 | $3.74M | Buy |
+144,971
| New | +$3.74M | 0.04% | 361 |
|
|
2014
Q3 | – | Sell |
-138,024
| Closed | -$3.5M | – | 1039 |
|
|
2014
Q2 | $3.5M | Buy |
+138,024
| New | +$3.5M | 0.03% | 383 |
|