Tocqueville Asset Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,100
| Closed | -$67K | – | 988 |
|
|
2015
Q3 | $67K | Sell |
22,100
-825,142
| -97% | -$2.5M | ﹤0.01% | 935 |
|
|
2015
Q2 | $9.93M | Sell |
847,242
-86,267
| -9% | -$1.01M | 0.12% | 208 |
|
|
2015
Q1 | $11.8M | Sell |
933,509
-92,087
| -9% | -$1.17M | 0.14% | 185 |
|
|
2014
Q4 | $16.2M | Buy |
1,025,596
+65,675
| +7% | +$1.04M | 0.17% | 149 |
|
|
2014
Q3 | $15.9M | Sell |
959,921
-532,595
| -36% | -$8.8M | 0.18% | 157 |
|
|
2014
Q2 | $27.3M | Sell |
1,492,516
-5,529
| -0.4% | -$101K | 0.27% | 119 |
|
|
2014
Q1 | $25.2M | Sell |
1,498,045
-267,868
| -15% | -$4.51M | 0.33% | 97 |
|
|
2013
Q4 | $28.6M | Buy |
1,765,913
+671,155
| +61% | +$10.9M | 0.38% | 81 |
|
|
2013
Q3 | $13.6M | Sell |
1,094,758
-28,388
| -3% | -$354K | 0.17% | 161 |
|
|
2013
Q2 | $14.4M | Buy |
+1,123,146
| New | +$14.4M | 0.19% | 145 |
|