Tocqueville Asset Management’s Mexico Fund MXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$1.2M Sell
2016
Q3
$1.54M Sell
2016
Q2
$2.2M Sell
2016
Q1
$2.45M Buy
2015
Q4
$2.06M Buy
2015
Q3
$1.91M Sell
2015
Q2
$2.34M Sell
2015
Q1
$2.78M Buy
2014
Q4
$2.2M Buy
2014
Q3
Sell
2014
Q2
$3.38M Buy