Tocqueville Asset Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,746
| Closed | -$420K | – | 677 |
|
|
2020
Q1 | $420K | Buy |
70,746
+5,370
| +8% | +$31.9K | 0.01% | 480 |
|
|
2019
Q4 | $1.47M | Buy |
65,376
+49,776
| +319% | +$1.12M | 0.02% | 394 |
|
|
2019
Q3 | $349K | Buy |
+15,600
| New | +$349K | ﹤0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$462K | – | 915 |
|
|
2015
Q4 | $462K | Buy |
16,500
+500
| +3% | +$14K | 0.01% | 678 |
|
|
2015
Q3 | $435K | Buy |
+16,000
| New | +$435K | 0.01% | 739 |
|