Tocqueville Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,991
| Closed | -$2.46M | – | 743 |
|
|
2021
Q2 | $2.46M | Buy |
17,991
+1,359
| +8% | +$186K | 0.04% | 347 |
|
|
2021
Q1 | $2.22M | Buy |
16,632
+970
| +6% | +$129K | 0.03% | 351 |
|
|
2020
Q4 | $1.49M | Buy |
+15,662
| New | +$1.49M | 0.02% | 382 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$875K | – | 951 |
|
|
2015
Q3 | $875K | Buy |
7,300
+500
| +7% | +$59.9K | 0.01% | 587 |
|
|
2015
Q2 | $1.01M | Buy |
6,800
+1,400
| +26% | +$207K | 0.01% | 572 |
|
|
2015
Q1 | $762K | Hold |
5,400
| – | – | 0.01% | 630 |
|
|
2014
Q4 | $817K | Sell |
5,400
-100
| -2% | -$15.1K | 0.01% | 613 |
|
|
2014
Q3 | $824K | Hold |
5,500
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $716K | Sell |
5,500
-2,800
| -34% | -$365K | 0.01% | 645 |
|
|
2014
Q1 | $1.16M | Sell |
8,300
-75
| -0.9% | -$10.5K | 0.02% | 429 |
|
|
2013
Q4 | $1.22M | Hold |
8,375
| – | – | 0.02% | 426 |
|
|
2013
Q3 | $1.08M | Hold |
8,375
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $796K | Buy |
+8,375
| New | +$796K | 0.01% | 545 |
|