TAM
XRM
Tocqueville Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-948,458
| Closed | -$12.6M | – | 865 |
|
|
2018
Q2 | $12.6M | Hold |
948,458
| – | – | 0.16% | 160 |
|
|
2018
Q1 | $6.12M | Buy |
948,458
+69,450
| +8% | +$448K | 0.08% | 266 |
|
|
2017
Q4 | $3.75M | Sell |
879,008
-271,300
| -24% | -$1.16M | 0.04% | 370 |
|
|
2017
Q3 | $5.5M | Sell |
1,150,308
-282,850
| -20% | -$1.35M | 0.06% | 296 |
|
|
2017
Q2 | $10.3M | Sell |
1,433,158
-145,800
| -9% | -$1.05M | 0.12% | 199 |
|
|
2017
Q1 | $10.1M | Sell |
1,578,958
-8,000
| -0.5% | -$51.2K | 0.12% | 202 |
|
|
2016
Q4 | $8.92M | Buy |
1,586,958
+39,750
| +3% | +$223K | 0.11% | 207 |
|
|
2016
Q3 | $12.3M | Hold |
1,547,208
| – | – | 0.15% | 174 |
|
|
2016
Q2 | $9.87M | Buy |
1,547,208
+21,950
| +1% | +$140K | 0.12% | 195 |
|
|
2016
Q1 | $7.96M | Buy |
1,525,258
+49,650
| +3% | +$259K | 0.11% | 212 |
|
|
2015
Q4 | $17.5M | Sell |
1,475,608
-267,150
| -15% | -$3.17M | 0.24% | 122 |
|
|
2015
Q3 | $22.6M | Buy |
1,742,758
+168,300
| +11% | +$2.18M | 0.3% | 105 |
|
|
2015
Q2 | $28.7M | Sell |
1,574,458
-12,500
| -0.8% | -$227K | 0.34% | 90 |
|
|
2015
Q1 | $25.7M | Buy |
1,586,958
+84,100
| +6% | +$1.36M | 0.3% | 103 |
|
|
2014
Q4 | $23.7M | Buy |
1,502,858
+52,550
| +4% | +$829K | 0.26% | 123 |
|
|
2014
Q3 | $21.2M | Buy |
1,450,308
+88,200
| +6% | +$1.29M | 0.24% | 132 |
|
|
2014
Q2 | $19M | Buy |
1,362,108
+262,050
| +24% | +$3.66M | 0.19% | 155 |
|
|
2014
Q1 | $17.7M | Buy |
1,100,058
+700
| +0.1% | +$11.2K | 0.23% | 131 |
|
|
2013
Q4 | $18.1M | Buy |
+1,099,358
| New | +$18.1M | 0.24% | 123 |
|