Tocqueville Asset Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,006
| Closed | -$165K | – | 826 |
|
|
2017
Q2 | $165K | Hold |
6,006
| – | – | ﹤0.01% | 758 |
|
|
2017
Q1 | $165K | Hold |
6,006
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $158K | Hold |
6,006
| – | – | ﹤0.01% | 770 |
|
|
2016
Q3 | $186K | Sell |
6,006
-5,200
| -46% | -$161K | ﹤0.01% | 786 |
|
|
2016
Q2 | $241K | Buy |
11,206
+170
| +2% | +$3.66K | ﹤0.01% | 766 |
|
|
2016
Q1 | $458K | Buy |
+11,036
| New | +$458K | 0.01% | 656 |
|