TAM
KOR
Tocqueville Asset Management’s Corvus Gold Inc. Common Shares KOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,367,509
| Closed | -$40.4M | – | 752 |
|
|
2019
Q4 | $40.4M | Buy |
24,367,509
+2,450,000
| +11% | +$4.07M | 0.59% | 44 |
|
|
2019
Q3 | $36.1M | Hold |
21,917,509
| – | – | 0.49% | 52 |
|
|
2019
Q2 | $36.6M | Buy |
+21,917,509
| New | +$36.6M | 0.47% | 56 |
|
|
2019
Q1 | – | Sell |
-19,513,509
| Closed | -$37.8M | – | 804 |
|
|
2018
Q4 | $37.8M | Hold |
19,513,509
| – | – | 0.57% | 46 |
|
|
2018
Q3 | $48M | Sell |
19,513,509
-1,517,478
| -7% | -$3.73M | 0.6% | 39 |
|
|
2018
Q2 | $41.3M | Buy |
21,030,987
+2,066,278
| +11% | +$4.06M | 0.52% | 44 |
|
|
2018
Q1 | $31.9M | Hold |
18,964,709
| – | – | 0.41% | 71 |
|
|
2017
Q4 | $24.7M | Buy |
18,964,709
+1,615,130
| +9% | +$2.11M | 0.28% | 101 |
|
|
2017
Q3 | $11.5M | Hold |
17,349,579
| – | – | 0.13% | 192 |
|
|
2017
Q2 | $9.89M | Hold |
17,349,579
| – | – | 0.12% | 204 |
|
|
2017
Q1 | $11.1M | Sell |
17,349,579
-438,100
| -2% | -$280K | 0.14% | 186 |
|
|
2016
Q4 | $7.32M | Hold |
17,787,679
| – | – | 0.09% | 230 |
|
|
2016
Q3 | $11.8M | Hold |
17,787,679
| – | – | 0.14% | 178 |
|
|
2016
Q2 | $14.9M | Buy |
17,787,679
+13,030,000
| +274% | +$10.9M | 0.18% | 138 |
|
|
2016
Q1 | $2.53M | Hold |
4,757,679
| – | – | 0.03% | 370 |
|
|
2015
Q4 | $1.53M | Sell |
4,757,679
-250,000
| -5% | -$80.3K | 0.02% | 461 |
|
|
2015
Q3 | $1.49M | Sell |
5,007,679
-2,500
| -0% | -$742 | 0.02% | 488 |
|
|
2015
Q2 | $2.66M | Buy |
5,010,179
+1,200,000
| +31% | +$638K | 0.03% | 421 |
|
|
2015
Q1 | $2.1M | Sell |
3,810,179
-9,227,000
| -71% | -$5.1M | 0.02% | 471 |
|
|
2014
Q4 | $10.7M | Sell |
13,037,179
-1,042,700
| -7% | -$854K | 0.11% | 206 |
|
|
2014
Q3 | $11.3M | Buy |
14,079,879
+2,030,000
| +17% | +$1.63M | 0.13% | 189 |
|
|
2014
Q2 | $16.2M | Buy |
12,049,879
+8,207,700
| +214% | +$11M | 0.16% | 163 |
|
|
2014
Q1 | $5.14M | Buy |
3,842,179
+983,331
| +34% | +$1.31M | 0.07% | 249 |
|
|
2013
Q4 | $3.15M | Sell |
2,858,848
-8,274,333
| -74% | -$9.11M | 0.04% | 324 |
|
|
2013
Q3 | $12.9M | Buy |
11,133,181
+4,582,050
| +70% | +$5.29M | 0.16% | 165 |
|
|
2013
Q2 | $4.05M | Buy |
+6,551,131
| New | +$4.05M | 0.05% | 311 |
|