Tocqueville Asset Management’s Magna International MGA Stock Holding History

Tocqueville Asset Management’s Portfolio MGA Stock Details MGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,455	Closed	-$227K	–	739
2021 Q2	$227K	Sell	2,455 -675	-22%	-$62.4K	﹤0.01%	691
2021 Q1	$276K	Sell	3,130 -366	-10%	-$32.3K	﹤0.01%	657
2020 Q4	$248K	Buy	+3,496	New	+$248K	﹤0.01%	652
2020 Q1	–	Sell	-5,185	Closed	-$284K	–	685
2019 Q4	$284K	Sell	5,185 -513	-9%	-$28.1K	﹤0.01%	649
2019 Q3	$304K	Buy	5,698 +33	+0.6%	+$1.76K	﹤0.01%	649
2019 Q2	$282K	Buy	5,665 +252	+5%	+$12.5K	﹤0.01%	692
2019 Q1	$264K	Sell	5,413 -325	-6%	-$15.9K	﹤0.01%	692
2018 Q4	$261K	Buy	5,738 +469	+9%	+$21.3K	﹤0.01%	652
2018 Q3	$277K	Sell	5,269 -2,888	-35%	-$152K	﹤0.01%	705
2018 Q2	$474K	Hold	8,157	–	–	0.01%	613
2018 Q1	$460K	Buy	8,157 +84	+1%	+$4.74K	0.01%	626
2017 Q4	$457K	Sell	8,073 -121	-1%	-$6.85K	0.01%	633
2017 Q3	$437K	Buy	8,194 +26	+0.3%	+$1.39K	0.01%	646
2017 Q2	$378K	Buy	8,168 +68	+0.8%	+$3.15K	﹤0.01%	637
2017 Q1	$350K	Sell	8,100 -24,400	-75%	-$1.05M	﹤0.01%	645
2016 Q4	$1.41M	Sell	32,500 -24,950	-43%	-$1.08M	0.02%	455
2016 Q3	$2.47M	Sell	57,450 -1,200	-2%	-$51.5K	0.03%	383
2016 Q2	$2.06M	Sell	58,650 -700	-1%	-$24.6K	0.02%	413
2016 Q1	$2.55M	Sell	59,350 -132	-0.2%	-$5.67K	0.03%	369
2015 Q4	$2.41M	Buy	59,482 +17,950	+43%	+$728K	0.03%	390
2015 Q3	$1.99M	Sell	41,532 -62	-0.1%	-$2.98K	0.03%	436
2015 Q2	$2.33M	Sell	41,594 -586	-1%	-$32.9K	0.03%	441
2015 Q1	$2.26M	Buy	42,180 +152	+0.4%	+$8.16K	0.03%	456
2014 Q4	$2.28M	Buy	42,028 +31,324	+293%	+$1.7M	0.02%	457
2014 Q3	$508K	Sell	10,704 -260	-2%	-$12.3K	0.01%	617
2014 Q2	$591K	Buy	+10,964	New	+$591K	0.01%	681
2013 Q4	–	Sell	-11,880	Closed	-$490K	–	1394
2013 Q3	$490K	Buy	11,880 +194	+2%	+$8K	0.01%	647
2013 Q2	$416K	Buy	+11,686	New	+$416K	0.01%	684