Tocqueville Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,750
| Closed | -$65K | – | 832 |
|
|
2016
Q3 | $65K | Hold |
3,750
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $62K | Hold |
3,750
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $62K | Sell |
3,750
-1,167
| -24% | -$19.3K | ﹤0.01% | 841 |
|
|
2015
Q4 | $77K | Buy |
4,917
+84
| +2% | +$1.32K | ﹤0.01% | 886 |
|
|
2015
Q3 | $79K | Sell |
4,833
-116
| -2% | -$1.9K | ﹤0.01% | 931 |
|
|
2015
Q2 | $105K | Hold |
4,949
| – | – | ﹤0.01% | 953 |
|
|
2015
Q1 | $114K | Buy |
4,949
+199
| +4% | +$4.58K | ﹤0.01% | 918 |
|
|
2014
Q4 | $106K | Buy |
4,750
+83
| +2% | +$1.85K | ﹤0.01% | 923 |
|
|
2014
Q3 | $114K | Hold |
4,667
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $121K | Hold |
4,667
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $116K | Buy |
4,667
+334
| +8% | +$8.3K | ﹤0.01% | 908 |
|
|
2013
Q4 | $110K | Hold |
4,333
| – | – | ﹤0.01% | 917 |
|
|
2013
Q3 | $106K | Hold |
4,333
| – | – | ﹤0.01% | 904 |
|
|
2013
Q2 | $101K | Buy |
+4,333
| New | +$101K | ﹤0.01% | 901 |
|