Tocqueville Asset Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,515
Closed -$212K 798
2018
Q4
$212K Sell
1,515
-3,475
-70% -$486K ﹤0.01% 691
2018
Q3
$859K Buy
4,990
+3,490
+233% +$601K 0.01% 528
2018
Q2
$231K Hold
1,500
﹤0.01% 760
2018
Q1
$252K Buy
+1,500
New +$252K ﹤0.01% 735