Tocqueville Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$1.85M | – | 815 |
|
|
2017
Q3 | $1.85M | Buy |
100,000
+25,000
| +33% | +$462K | 0.02% | 462 |
|
|
2017
Q2 | $1.31M | Hold |
75,000
| – | – | 0.02% | 471 |
|
|
2017
Q1 | $1.4M | Buy |
+75,000
| New | +$1.4M | 0.02% | 452 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$508K | – | 833 |
|
|
2016
Q3 | $508K | Hold |
17,000
| – | – | 0.01% | 628 |
|
|
2016
Q2 | $459K | Hold |
17,000
| – | – | 0.01% | 651 |
|
|
2016
Q1 | $319K | Hold |
17,000
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $526K | Buy |
17,000
+4,000
| +31% | +$124K | 0.01% | 653 |
|
|
2015
Q3 | $278K | Hold |
13,000
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $494K | Buy |
+13,000
| New | +$494K | 0.01% | 721 |
|