Tocqueville Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$285K | – | 976 |
|
|
2014
Q3 | $285K | Sell |
4,200
-1,200
| -22% | -$81.4K | ﹤0.01% | 743 |
|
|
2014
Q2 | $388K | Hold |
5,400
| – | – | ﹤0.01% | 787 |
|
|
2014
Q1 | $427K | Hold |
5,400
| – | – | 0.01% | 610 |
|
|
2013
Q4 | $422K | Hold |
5,400
| – | – | 0.01% | 617 |
|
|
2013
Q3 | $428K | Hold |
5,400
| – | – | 0.01% | 676 |
|
|
2013
Q2 | $419K | Buy |
+5,400
| New | +$419K | 0.01% | 682 |
|