TAM
XL
Tocqueville Asset Management’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-487,373
| Closed | -$17.1M | – | 888 |
|
|
2017
Q4 | $17.1M | Buy |
487,373
+79,008
| +19% | +$2.78M | 0.19% | 135 |
|
|
2017
Q3 | $16.1M | Sell |
408,365
-23,440
| -5% | -$925K | 0.19% | 144 |
|
|
2017
Q2 | $18.9M | Buy |
431,805
+290
| +0.1% | +$12.7K | 0.23% | 130 |
|
|
2017
Q1 | $17.2M | Sell |
431,515
-159,099
| -27% | -$6.34M | 0.21% | 143 |
|
|
2016
Q4 | $22M | Sell |
590,614
-63,850
| -10% | -$2.38M | 0.28% | 100 |
|
|
2016
Q3 | $22M | Sell |
654,464
-12,000
| -2% | -$404K | 0.26% | 92 |
|
|
2016
Q2 | $22.2M | Sell |
666,464
-1,085
| -0.2% | -$36.1K | 0.26% | 93 |
|
|
2016
Q1 | $24.6M | Sell |
667,549
-91,293
| -12% | -$3.36M | 0.33% | 89 |
|
|
2015
Q4 | $29.7M | Sell |
758,842
-211,700
| -22% | -$8.29M | 0.4% | 67 |
|
|
2015
Q3 | $35.3M | Sell |
970,542
-168,500
| -15% | -$6.12M | 0.47% | 50 |
|
|
2015
Q2 | $42.4M | Sell |
1,139,042
-30,300
| -3% | -$1.13M | 0.5% | 50 |
|
|
2015
Q1 | $43M | Sell |
1,169,342
-101,339
| -8% | -$3.73M | 0.51% | 48 |
|
|
2014
Q4 | $43.7M | Sell |
1,270,681
-363,146
| -22% | -$12.5M | 0.47% | 60 |
|
|
2014
Q3 | $54.2M | Sell |
1,633,827
-24,728
| -1% | -$820K | 0.6% | 43 |
|
|
2014
Q2 | $54.3M | Sell |
1,658,555
-17,452
| -1% | -$571K | 0.53% | 55 |
|
|
2014
Q1 | $52.4M | Sell |
1,676,007
-427
| -0% | -$13.3K | 0.69% | 38 |
|
|
2013
Q4 | $53.4M | Sell |
1,676,434
-500
| -0% | -$15.9K | 0.72% | 37 |
|
|
2013
Q3 | $51.7M | Sell |
1,676,934
-31,450
| -2% | -$969K | 0.64% | 39 |
|
|
2013
Q2 | $51.8M | Buy |
+1,708,384
| New | +$51.8M | 0.7% | 34 |
|