Tocqueville Asset Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,100
| Closed | -$920K | – | 798 |
|
|
2018
Q3 | $920K | Buy |
42,100
+6,300
| +18% | +$138K | 0.01% | 517 |
|
|
2018
Q2 | $647K | Buy |
+35,800
| New | +$647K | 0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-15,065
| Closed | -$150K | – | 843 |
|
|
2016
Q2 | $150K | Hold |
15,065
| – | – | ﹤0.01% | 805 |
|
|
2016
Q1 | $156K | Buy |
+15,065
| New | +$156K | ﹤0.01% | 816 |
|