Tocqueville Gold Fund's ticker is and the CUSIP is 888894862.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $421,000 | +11.4% | 10,124 | 0.0% | 0.06% | +5.4% |
Q3 2019 | $378,000 | +3.0% | 10,124 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $367,000 | +11.2% | 10,124 | 0.0% | 0.06% | +5.7% |
Q1 2019 | $330,000 | +6.1% | 10,124 | 0.0% | 0.05% | -5.4% |
Q4 2018 | $311,000 | +3.3% | 10,124 | 0.0% | 0.06% | +14.3% |
Q3 2018 | $301,000 | -9.6% | 10,124 | 0.0% | 0.05% | -12.5% |
Q2 2018 | $333,000 | -9.8% | 10,124 | -6.0% | 0.06% | -11.1% |
Q1 2018 | $369,000 | -6.8% | 10,770 | 0.0% | 0.06% | -4.5% |
Q4 2017 | $396,000 | -0.5% | 10,770 | 0.0% | 0.07% | -5.7% |
Q3 2017 | $398,000 | -2.2% | 10,770 | -4.1% | 0.07% | -4.1% |
Q2 2017 | $407,000 | -2.4% | 11,225 | 0.0% | 0.07% | -3.9% |
Q1 2017 | $417,000 | +10.0% | 11,225 | 0.0% | 0.08% | +7.0% |
Q4 2016 | $379,000 | -20.7% | 11,225 | 0.0% | 0.07% | -31.7% |
Q3 2016 | $478,000 | +24.5% | 11,225 | +25.5% | 0.10% | +15.6% |
Q2 2016 | $384,000 | – | 8,942 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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