TAM
Tocqueville Asset Management’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,700
| Closed | -$1.93M | – | 717 |
|
|
2019
Q4 | $1.93M | Sell |
120,700
-15,000
| -11% | -$240K | 0.03% | 362 |
|
|
2019
Q3 | $2.45M | Sell |
135,700
-158,500
| -54% | -$2.86M | 0.03% | 349 |
|
|
2019
Q2 | $4.51M | Hold |
294,200
| – | – | 0.06% | 302 |
|
|
2019
Q1 | $5.15M | Sell |
294,200
-8,000
| -3% | -$140K | 0.07% | 276 |
|
|
2018
Q4 | $4.43M | Sell |
302,200
-41,300
| -12% | -$605K | 0.07% | 273 |
|
|
2018
Q3 | $7.73M | Sell |
343,500
-55,250
| -14% | -$1.24M | 0.1% | 224 |
|
|
2018
Q2 | $9.21M | Sell |
398,750
-132,905
| -25% | -$3.07M | 0.12% | 192 |
|
|
2018
Q1 | $7.31M | Buy |
531,655
+11,637
| +2% | +$160K | 0.09% | 228 |
|
|
2017
Q4 | $7.75M | Sell |
520,018
-148,900
| -22% | -$2.22M | 0.09% | 233 |
|
|
2017
Q3 | $8.93M | Buy |
668,918
+309,850
| +86% | +$4.14M | 0.1% | 219 |
|
|
2017
Q2 | $8.42M | Buy |
359,068
+163,000
| +83% | +$3.82M | 0.1% | 218 |
|
|
2017
Q1 | $5.3M | Sell |
196,068
-71,525
| -27% | -$1.93M | 0.06% | 281 |
|
|
2016
Q4 | $10.5M | Sell |
267,593
-208,020
| -44% | -$8.16M | 0.13% | 191 |
|
|
2016
Q3 | $15.6M | Sell |
475,613
-10,000
| -2% | -$327K | 0.19% | 145 |
|
|
2016
Q2 | $12.1M | Sell |
485,613
-24,200
| -5% | -$601K | 0.14% | 168 |
|
|
2016
Q1 | $15.5M | Buy |
+509,813
| New | +$15.5M | 0.21% | 133 |
|