Tocqueville Asset Management’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-140,000
| Closed | -$1.43M | – | 887 |
|
|
2016
Q1 | $1.43M | Sell |
140,000
-112,850
| -45% | -$1.15M | 0.02% | 444 |
|
|
2015
Q4 | $2.35M | Sell |
252,850
-132,354
| -34% | -$1.23M | 0.03% | 392 |
|
|
2015
Q3 | $4.08M | Sell |
385,204
-48,346
| -11% | -$511K | 0.05% | 322 |
|
|
2015
Q2 | $8.52M | Sell |
433,550
-7,050
| -2% | -$139K | 0.1% | 225 |
|
|
2015
Q1 | $11.6M | Sell |
440,600
-52,202
| -11% | -$1.37M | 0.14% | 188 |
|
|
2014
Q4 | $12.4M | Sell |
492,802
-650
| -0.1% | -$16.3K | 0.13% | 188 |
|
|
2014
Q3 | $13M | Hold |
493,452
| – | – | 0.14% | 174 |
|
|
2014
Q2 | $16M | Sell |
493,452
-18,900
| -4% | -$614K | 0.16% | 166 |
|
|
2014
Q1 | $17.3M | Sell |
512,352
-52,250
| -9% | -$1.76M | 0.23% | 132 |
|
|
2013
Q4 | $20.4M | Sell |
564,602
-2,700
| -0.5% | -$97.4K | 0.27% | 111 |
|
|
2013
Q3 | $18.3M | Buy |
567,302
+36,500
| +7% | +$1.17M | 0.23% | 125 |
|
|
2013
Q2 | $15.6M | Buy |
+530,802
| New | +$15.6M | 0.21% | 133 |
|