Tocqueville Asset Management’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$471K | – | 690 |
|
|
2019
Q4 | $471K | Sell |
20,000
-7,600
| -28% | -$179K | 0.01% | 569 |
|
|
2019
Q3 | $660K | Buy |
27,600
+5,000
| +22% | +$120K | 0.01% | 513 |
|
|
2019
Q2 | $668K | Sell |
22,600
-11,400
| -34% | -$337K | 0.01% | 538 |
|
|
2019
Q1 | $996K | Buy |
+34,000
| New | +$996K | 0.01% | 482 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$37K | – | 1108 |
|
|
2014
Q2 | $37K | Buy |
1,900
+150
| +9% | +$2.92K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $37K | Hold |
1,750
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q4 | $39K | Buy |
+1,750
| New | +$39K | ﹤0.01% | 1080 |
|