Tocqueville Asset Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,795
| Closed | -$3.91M | – | 1015 |
|
|
2015
Q2 | $3.91M | Sell |
10,795
-3,875
| -26% | -$1.4M | 0.05% | 348 |
|
|
2015
Q1 | $4.85M | Sell |
14,670
-10,935
| -43% | -$3.62M | 0.06% | 313 |
|
|
2014
Q4 | $7.52M | Buy |
25,605
+1,500
| +6% | +$441K | 0.08% | 249 |
|
|
2014
Q3 | $7.53M | Buy |
24,105
+1,225
| +5% | +$382K | 0.08% | 235 |
|
|
2014
Q2 | $7.79M | Buy |
22,880
+6,185
| +37% | +$2.11M | 0.08% | 246 |
|
|
2014
Q1 | $5.3M | Buy |
16,695
+5,759
| +53% | +$1.83M | 0.07% | 246 |
|
|
2013
Q4 | $4.08M | Buy |
10,936
+6,578
| +151% | +$2.46M | 0.05% | 286 |
|
|
2013
Q3 | $2.06M | Sell |
4,358
-3,295
| -43% | -$1.55M | 0.03% | 425 |
|
|
2013
Q2 | $3.21M | Buy |
+7,653
| New | +$3.21M | 0.04% | 352 |
|