Tocqueville Asset Management’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,500
| Closed | -$363K | – | 965 |
|
|
2015
Q3 | $363K | Buy |
22,500
+7,500
| +50% | +$121K | ﹤0.01% | 775 |
|
|
2015
Q2 | $329K | Buy |
+15,000
| New | +$329K | ﹤0.01% | 817 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 1297 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1142 |
|