The Tocqueville International's ticker is and the CUSIP is 888894300.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $58,001,000 | -7.8% | 3,532,326 | -6.3% | 0.73% | -8.4% |
Q2 2018 | $62,926,000 | -4.3% | 3,770,272 | -0.1% | 0.80% | -4.7% |
Q1 2018 | $65,727,000 | +0.4% | 3,775,254 | +1.1% | 0.84% | +12.7% |
Q4 2017 | $65,452,000 | -2.6% | 3,733,714 | -3.4% | 0.74% | -3.9% |
Q3 2017 | $67,192,000 | +4.2% | 3,863,812 | -2.1% | 0.77% | -0.1% |
Q2 2017 | $64,481,000 | +3.9% | 3,946,229 | -1.2% | 0.77% | +2.2% |
Q1 2017 | $62,032,000 | +8.1% | 3,994,302 | -0.5% | 0.76% | +3.1% |
Q4 2016 | $57,388,000 | -23.7% | 4,013,125 | -19.8% | 0.73% | -18.7% |
Q3 2016 | $75,189,000 | -47.9% | 5,005,945 | -50.7% | 0.90% | +1.2% |
Q2 2016 | $144,412,000 | +96.6% | 10,148,371 | +94.7% | 0.89% | -8.3% |
Q1 2016 | $73,446,000 | +1.2% | 5,212,615 | +0.9% | 0.97% | -1.1% |
Q4 2015 | $72,552,000 | +5.9% | 5,167,522 | +3.4% | 0.98% | +7.3% |
Q3 2015 | $68,528,000 | -9.4% | 4,998,419 | -0.6% | 0.92% | +2.9% |
Q2 2015 | $75,647,000 | +6.8% | 5,029,747 | +4.1% | 0.89% | +7.0% |
Q1 2015 | $70,859,000 | +1.7% | 4,833,476 | -6.4% | 0.83% | +11.2% |
Q4 2014 | $69,680,000 | -36.9% | 5,165,333 | -24.6% | 0.75% | -30.3% |
Q2 2014 | $110,432,000 | – | 6,846,387 | – | 1.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,532,326 | $58,001,000 | 0.73% |