TAM
MSB

Tocqueville Asset Management’s Mesabi Trust MSB Stock Holding History

Tocqueville Asset Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$471K – 689
2019
Q4 		$471K Sell
20,000
-7,600
-28% -$176K 0.01% 569
2019
Q3 		$660K Buy
27,600
+5,000
+22% +$128K 0.01% 513
2019
Q2 		$668K Sell
22,600
-11,400
-34% -$340K 0.01% 538
2019
Q1 		$996K Buy
+34,000
New +$973K 0.01% 482
2014
Q3 		– Sell
-1,900
Closed -$37K – 1108
2014
Q2 		$37K Buy
1,900
+150
+9% +$2.99K ﹤0.01% 1363
2014
Q1 		$37K Hold
1,750
– – ﹤0.01% 1071
2013
Q4 		$39K Buy
+1,750
New +$38.8K ﹤0.01% 1080

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