Tocqueville Asset Management’s Ryerson Holding RYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-712,800
| Closed | -$3.96M | – | 876 |
|
|
2016
Q1 | $3.96M | Sell |
712,800
-305,400
| -30% | -$1.7M | 0.05% | 314 |
|
|
2015
Q4 | $4.76M | Sell |
1,018,200
-1,009,500
| -50% | -$4.71M | 0.06% | 289 |
|
|
2015
Q3 | $10.6M | Buy |
2,027,700
+39,600
| +2% | +$208K | 0.14% | 186 |
|
|
2015
Q2 | $18.1M | Buy |
1,988,100
+84,950
| +4% | +$773K | 0.21% | 141 |
|
|
2015
Q1 | $12.1M | Buy |
1,903,150
+502,700
| +36% | +$3.2M | 0.14% | 182 |
|
|
2014
Q4 | $13.9M | Buy |
1,400,450
+829,200
| +145% | +$8.23M | 0.15% | 171 |
|
|
2014
Q3 | $7.31M | Buy |
+571,250
| New | +$7.31M | 0.08% | 241 |
|