Tocqueville Asset Management’s Real Industry, Inc. RELY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,807,228
| Closed | -$5.05M | – | 850 |
|
|
2017
Q3 | $5.05M | Buy |
2,807,228
+291,100
| +12% | +$524K | 0.06% | 310 |
|
|
2017
Q2 | $7.3M | Buy |
2,516,128
+1,166,087
| +86% | +$3.38M | 0.09% | 241 |
|
|
2017
Q1 | $3.85M | Buy |
1,350,041
+561,246
| +71% | +$1.6M | 0.05% | 333 |
|
|
2016
Q4 | $4.81M | Buy |
788,795
+49,000
| +7% | +$299K | 0.06% | 285 |
|
|
2016
Q3 | $4.53M | Hold |
739,795
| – | – | 0.05% | 299 |
|
|
2016
Q2 | $5.75M | Sell |
739,795
-10,135
| -1% | -$78.7K | 0.07% | 270 |
|
|
2016
Q1 | $6.52M | Buy |
749,930
+214,903
| +40% | +$1.87M | 0.09% | 242 |
|
|
2015
Q4 | $4.3M | Sell |
535,027
-120,479
| -18% | -$967K | 0.06% | 305 |
|
|
2015
Q3 | $5.78M | Sell |
655,506
-54,650
| -8% | -$482K | 0.08% | 271 |
|
|
2015
Q2 | $8.06M | Sell |
710,156
-283,196
| -29% | -$3.21M | 0.09% | 232 |
|
|
2015
Q1 | $6.1M | Buy |
+993,352
| New | +$6.1M | 0.07% | 284 |
|