Tocqueville Asset Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$220K | – | 666 |
|
|
2019
Q4 | $220K | Hold |
3,000
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $246K | Buy |
3,000
+500
| +20% | +$41K | ﹤0.01% | 685 |
|
|
2019
Q2 | $202K | Buy |
+2,500
| New | +$202K | ﹤0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$239K | – | 835 |
|
|
2018
Q2 | $239K | Hold |
3,600
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $233K | Hold |
3,600
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $223K | Hold |
3,600
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $207K | Buy |
+3,600
| New | +$207K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$300K | – | 813 |
|
|
2017
Q1 | $300K | Buy |
5,500
+1,000
| +22% | +$54.5K | ﹤0.01% | 670 |
|
|
2016
Q4 | $231K | Buy |
+4,500
| New | +$231K | ﹤0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$409K | – | 1036 |
|
|
2014
Q2 | $409K | Sell |
10,000
-700
| -7% | -$28.6K | ﹤0.01% | 775 |
|
|
2014
Q1 | $466K | Hold |
10,700
| – | – | 0.01% | 592 |
|
|
2013
Q4 | $478K | Hold |
10,700
| – | – | 0.01% | 584 |
|
|
2013
Q3 | $415K | Hold |
10,700
| – | – | 0.01% | 689 |
|
|
2013
Q2 | $364K | Buy |
+10,700
| New | +$364K | ﹤0.01% | 720 |
|