TAM
TRVN

Tocqueville Asset Management’s Trevena, Inc. TRVN Stock Holding History

Tocqueville Asset Management’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-65
Closed -$255K – 855
2016
Q2 		$255K Sell
65
-8
-11% -$31.4K ﹤0.01% 751
2016
Q1 		$375K Buy
73
+4
+6% +$20.5K 0.01% 681
2015
Q4 		$454K Buy
69
+34
+97% +$224K 0.01% 685
2015
Q3 		$228K Buy
+35
New +$228K ﹤0.01% 875