Tocqueville Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,050
| Closed | -$462K | – | 829 |
|
|
2018
Q1 | $462K | Sell |
4,050
-2,500
| -38% | -$285K | 0.01% | 625 |
|
|
2017
Q4 | $816K | Hold |
6,550
| – | – | 0.01% | 540 |
|
|
2017
Q3 | $705K | Buy |
6,550
+3,550
| +118% | +$382K | 0.01% | 571 |
|
|
2017
Q2 | $274K | Hold |
3,000
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $243K | Hold |
3,000
| – | – | ﹤0.01% | 702 |
|
|
2016
Q4 | $222K | Sell |
3,000
-1,000
| -25% | -$74K | ﹤0.01% | 744 |
|
|
2016
Q3 | $259K | Sell |
4,000
-2,000
| -33% | -$130K | ﹤0.01% | 733 |
|
|
2016
Q2 | $400K | Sell |
6,000
-1,500
| -20% | -$100K | ﹤0.01% | 676 |
|
|
2016
Q1 | $490K | Buy |
7,500
+500
| +7% | +$32.7K | 0.01% | 635 |
|
|
2015
Q4 | $454K | Buy |
7,000
+1,000
| +17% | +$64.9K | 0.01% | 684 |
|
|
2015
Q3 | $402K | Buy |
6,000
+1,000
| +20% | +$67K | 0.01% | 757 |
|
|
2015
Q2 | $286K | Buy |
+5,000
| New | +$286K | ﹤0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$216K | – | 949 |
|
|
2014
Q4 | $216K | Buy |
+3,400
| New | +$216K | ﹤0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-6,710
| Closed | -$330K | – | 918 |
|
|
2014
Q2 | $330K | Sell |
6,710
-1,126
| -14% | -$55.4K | ﹤0.01% | 836 |
|
|
2014
Q1 | $444K | Sell |
7,836
-380
| -5% | -$21.5K | 0.01% | 603 |
|
|
2013
Q4 | $427K | Sell |
8,216
-475
| -5% | -$24.7K | 0.01% | 613 |
|
|
2013
Q3 | $393K | Buy |
8,691
+4,191
| +93% | +$190K | ﹤0.01% | 703 |
|
|
2013
Q2 | $210K | Buy |
+4,500
| New | +$210K | ﹤0.01% | 864 |
|