Tocqueville Asset Management’s Mexico Fund MXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,623
| Closed | -$1.2M | – | 826 |
|
|
2016
Q4 | $1.2M | Sell |
79,623
-16,912
| -18% | -$254K | 0.02% | 473 |
|
|
2016
Q3 | $1.54M | Sell |
96,535
-34,935
| -27% | -$558K | 0.02% | 445 |
|
|
2016
Q2 | $2.2M | Sell |
131,470
-5,100
| -4% | -$85.3K | 0.03% | 401 |
|
|
2016
Q1 | $2.45M | Buy |
136,570
+12,315
| +10% | +$221K | 0.03% | 375 |
|
|
2015
Q4 | $2.07M | Buy |
124,255
+14,585
| +13% | +$242K | 0.03% | 416 |
|
|
2015
Q3 | $1.91M | Sell |
109,670
-975
| -0.9% | -$17K | 0.03% | 446 |
|
|
2015
Q2 | $2.34M | Sell |
110,645
-18,665
| -14% | -$395K | 0.03% | 440 |
|
|
2015
Q1 | $2.78M | Buy |
129,310
+23,510
| +22% | +$505K | 0.03% | 417 |
|
|
2014
Q4 | $2.2M | Buy |
+105,800
| New | +$2.2M | 0.02% | 466 |
|
|
2014
Q3 | – | Sell |
-119,650
| Closed | -$3.38M | – | 1116 |
|
|
2014
Q2 | $3.38M | Buy |
+119,650
| New | +$3.38M | 0.03% | 390 |
|