Tocqueville Asset Management’s KLONDEX MINES LTD KLDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,541,000
| Closed | -$15.3M | – | 852 |
|
2017
Q2 | $15.3M | Hold |
4,541,000
| – | – | 0.18% | 152 |
|
2017
Q1 | $17.7M | Buy |
4,541,000
+50,000
| +1% | +$195K | 0.22% | 136 |
|
2016
Q4 | $20.9M | Buy |
4,491,000
+1,197,500
| +36% | +$5.57M | 0.27% | 107 |
|
2016
Q3 | $18.9M | Buy |
3,293,500
+535,000
| +19% | +$3.07M | 0.23% | 116 |
|
2016
Q2 | $10M | Buy |
2,758,500
+2,558,500
| +1,279% | +$9.29M | 0.12% | 190 |
|
2016
Q1 | $534K | Hold |
200,000
| – | – | 0.01% | 615 |
|
2015
Q4 | $409K | Hold |
200,000
| – | – | 0.01% | 712 |
|
2015
Q3 | $469K | Buy |
+200,000
| New | +$469K | 0.01% | 717 |
|