Tocqueville Asset Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,514
| Closed | -$495K | – | 878 |
|
|
2016
Q1 | $495K | Sell |
19,514
-123,150
| -86% | -$3.12M | 0.01% | 633 |
|
|
2015
Q4 | $3.54M | Sell |
142,664
-16,200
| -10% | -$402K | 0.05% | 330 |
|
|
2015
Q3 | $3.48M | Sell |
158,864
-50,000
| -24% | -$1.09M | 0.05% | 350 |
|
|
2015
Q2 | $6.1M | Sell |
208,864
-34,600
| -14% | -$1.01M | 0.07% | 283 |
|
|
2015
Q1 | $5.82M | Sell |
243,464
-900
| -0.4% | -$21.5K | 0.07% | 287 |
|
|
2014
Q4 | $6.7M | Buy |
+244,364
| New | +$6.7M | 0.07% | 275 |
|
|
2014
Q3 | – | Sell |
-263,464
| Closed | -$8.17M | – | 1231 |
|
|
2014
Q2 | $8.17M | Buy |
+263,464
| New | +$8.17M | 0.08% | 241 |
|
|
2013
Q4 | – | Sell |
-335,664
| Closed | -$8.6M | – | 1410 |
|
|
2013
Q3 | $8.6M | Sell |
335,664
-21,600
| -6% | -$553K | 0.11% | 224 |
|
|
2013
Q2 | $7.57M | Buy |
+357,264
| New | +$7.57M | 0.1% | 229 |
|