Tocqueville Asset Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,887,354
| Closed | -$28.2M | – | 826 |
|
|
2018
Q3 | $28.2M | Buy |
1,887,354
+58,095
| +3% | +$868K | 0.36% | 87 |
|
|
2018
Q2 | $27.2M | Buy |
1,829,259
+117,600
| +7% | +$1.75M | 0.35% | 84 |
|
|
2018
Q1 | $28.7M | Buy |
1,711,659
+132,579
| +8% | +$2.23M | 0.37% | 81 |
|
|
2017
Q4 | $28.2M | Buy |
1,579,080
+155,548
| +11% | +$2.78M | 0.32% | 92 |
|
|
2017
Q3 | $22.5M | Buy |
1,423,532
+264,053
| +23% | +$4.17M | 0.26% | 109 |
|
|
2017
Q2 | $16.9M | Buy |
1,159,479
+282,368
| +32% | +$4.12M | 0.2% | 140 |
|
|
2017
Q1 | $13M | Buy |
877,111
+418,164
| +91% | +$6.21M | 0.16% | 171 |
|
|
2016
Q4 | $6.57M | Buy |
+458,947
| New | +$6.57M | 0.08% | 247 |
|