TAM
Tocqueville Asset Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,914
| Closed | -$379K | – | 596 |
|
|
2022
Q4 | $379K | Sell |
20,914
-27,582
| -57% | -$500K | 0.01% | 471 |
|
|
2022
Q3 | $618K | Sell |
48,496
-2,581
| -5% | -$32.9K | 0.01% | 419 |
|
|
2022
Q2 | $588K | Sell |
51,077
-3,333
| -6% | -$38.4K | 0.01% | 473 |
|
|
2022
Q1 | $967K | Hold |
54,410
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $781K | Sell |
54,410
-461,090
| -89% | -$452K | 0.01% | 498 |
|
|
2021
Q3 | $1.52M | Buy |
515,500
+236,500
| +85% | +$696K | 0.02% | 403 |
|
|
2021
Q2 | $845K | Buy |
+279,000
| New | +$845K | 0.01% | 468 |
|
|
2017
Q4 | – | Sell |
-638,500
| Closed | -$4.93M | – | 833 |
|
|
2017
Q3 | $4.93M | Sell |
638,500
-319,400
| -33% | -$2.47M | 0.06% | 316 |
|
|
2017
Q2 | $7.94M | Buy |
957,900
+290,000
| +43% | +$2.4M | 0.1% | 227 |
|
|
2017
Q1 | $7.06M | Buy |
667,900
+129,000
| +24% | +$1.36M | 0.09% | 242 |
|
|
2016
Q4 | $6.63M | Sell |
538,900
-115,600
| -18% | -$1.42M | 0.08% | 244 |
|
|
2016
Q3 | $8.51M | Sell |
654,500
-420,350
| -39% | -$5.46M | 0.1% | 215 |
|
|
2016
Q2 | $15.7M | Sell |
1,074,850
-135,700
| -11% | -$1.98M | 0.19% | 129 |
|
|
2016
Q1 | $20M | Sell |
1,210,550
-36,750
| -3% | -$606K | 0.26% | 106 |
|
|
2015
Q4 | $20.8M | Sell |
1,247,300
-463,725
| -27% | -$7.74M | 0.28% | 106 |
|
|
2015
Q3 | $26.2M | Buy |
1,711,025
+35,200
| +2% | +$540K | 0.35% | 83 |
|
|
2015
Q2 | $31.6M | Sell |
1,675,825
-321,275
| -16% | -$6.05M | 0.37% | 82 |
|
|
2015
Q1 | $37.3M | Sell |
1,997,100
-103,100
| -5% | -$1.93M | 0.44% | 64 |
|
|
2014
Q4 | $34.9M | Buy |
2,100,200
+28,000
| +1% | +$466K | 0.38% | 89 |
|
|
2014
Q3 | $38.8M | Buy |
2,072,200
+1,861,200
| +882% | +$34.8M | 0.43% | 76 |
|
|
2014
Q2 | $5.19M | Buy |
+211,000
| New | +$5.19M | 0.05% | 307 |
|