Tocqueville Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$1.05M | – | 730 |
|
|
2019
Q4 | $1.05M | Buy |
5,000
+1,825
| +57% | +$382K | 0.02% | 448 |
|
|
2019
Q3 | $642K | Hold |
3,175
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $661K | Buy |
3,175
+1,175
| +59% | +$245K | 0.01% | 542 |
|
|
2019
Q1 | $384K | Buy |
2,000
+500
| +33% | +$96K | 0.01% | 636 |
|
|
2018
Q4 | $210K | Hold |
1,500
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $301K | Buy |
+1,500
| New | +$301K | ﹤0.01% | 690 |
|