Tocqueville Asset Management’s VOC Energy VOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-200,000
Closed -$926K 724
2019
Q4
$926K Hold
200,000
0.01% 466
2019
Q3
$1.06M Hold
200,000
0.01% 457
2019
Q2
$1.01M Sell
200,000
-35,812
-15% -$182K 0.01% 484
2019
Q1
$1.34M Sell
235,812
-36,200
-13% -$206K 0.02% 435
2018
Q4
$982K Buy
+272,012
New +$982K 0.01% 466