Tocqueville Asset Management’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,010,000
| Closed | -$893K | – | 996 |
|
|
2015
Q3 | $893K | Sell |
1,010,000
-776,600
| -43% | -$687K | 0.01% | 581 |
|
|
2015
Q2 | $1.77M | Buy |
1,786,600
+300,000
| +20% | +$298K | 0.02% | 476 |
|
|
2015
Q1 | $1.63M | Buy |
1,486,600
+34,700
| +2% | +$38.1K | 0.02% | 507 |
|
|
2014
Q4 | $1.78M | Sell |
1,451,900
-17,000
| -1% | -$20.8K | 0.02% | 499 |
|
|
2014
Q3 | $2.22M | Buy |
1,468,900
+713,300
| +94% | +$1.08M | 0.02% | 415 |
|
|
2014
Q2 | $1.63M | Hold |
755,600
| – | – | 0.02% | 499 |
|
|
2014
Q1 | $1.38M | Hold |
755,600
| – | – | 0.02% | 410 |
|
|
2013
Q4 | $1.29M | Hold |
755,600
| – | – | 0.02% | 416 |
|
|
2013
Q3 | $1.34M | Hold |
755,600
| – | – | 0.02% | 472 |
|
|
2013
Q2 | $1.04M | Buy |
+755,600
| New | +$1.04M | 0.01% | 492 |
|