Allianz Asset Management’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,042,201
| Closed | -$2.88M | – | 2265 |
|
|
2018
Q3 | $2.88M | Sell |
1,042,201
-130,972
| -11% | -$362K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $5.77M | Sell |
1,173,173
-25,417
| -2% | -$125K | 0.01% | 1149 |
|
|
2018
Q1 | $5.63M | Sell |
1,198,590
-437,734
| -27% | -$2.05M | 0.01% | 1170 |
|
|
2017
Q4 | $7.88M | Sell |
1,636,324
-360,466
| -18% | -$1.73M | 0.01% | 1067 |
|
|
2017
Q3 | $10.5M | Sell |
1,996,790
-203,591
| -9% | -$1.07M | 0.01% | 956 |
|
|
2017
Q2 | $18.8M | Sell |
2,200,381
-231,145
| -10% | -$1.98M | 0.02% | 738 |
|
|
2017
Q1 | $19.5M | Sell |
2,431,526
-173,242
| -7% | -$1.39M | 0.02% | 750 |
|
|
2016
Q4 | $24.6M | Buy |
2,604,768
+889,452
| +52% | +$8.39M | 0.02% | 639 |
|
|
2016
Q3 | $22.3M | Buy |
1,715,316
+766,603
| +81% | +$9.95M | 0.02% | 676 |
|
|
2016
Q2 | $14.1M | Buy |
948,713
+390,052
| +70% | +$5.81M | 0.02% | 814 |
|
|
2016
Q1 | $7.14M | Buy |
558,661
+152,568
| +38% | +$1.95M | 0.01% | 1036 |
|
|
2015
Q4 | $4.77M | Hold |
406,093
| – | – | 0.01% | 1135 |
|
|
2015
Q3 | $4.11M | Hold |
406,093
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q2 | $6.03M | Sell |
406,093
-1,779
| -0.4% | -$26.4K | 0.01% | 1086 |
|
|
2015
Q1 | $4.47M | Sell |
407,872
-74,980
| -16% | -$822K | 0.01% | 1038 |
|
|
2014
Q4 | $6.7M | Sell |
482,852
-12,000
| -2% | -$166K | 0.01% | 899 |
|
|
2014
Q3 | $10M | Buy |
494,852
+13,000
| +3% | +$264K | 0.01% | 767 |
|
|
2014
Q2 | $12.6M | Buy |
481,852
+2,079
| +0.4% | +$54.5K | 0.02% | 672 |
|
|
2014
Q1 | $10.1M | Hold |
479,773
| – | – | 0.01% | 744 |
|
|
2013
Q4 | $7.98M | Buy |
479,773
+9,941
| +2% | +$165K | 0.01% | 806 |
|
|
2013
Q3 | $8.42M | Buy |
469,832
+11,032
| +2% | +$198K | 0.01% | 722 |
|
|
2013
Q2 | $6.49M | Buy |
+458,800
| New | +$6.49M | 0.01% | 776 |
|