AGPM
TAHO
ASA Gold & Precious Metals’s Tahoe Resources Inc TAHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-493,200
| Closed | -$1.8M | – | 16 |
|
|
2018
Q4 | $1.8M | Sell |
493,200
-215,000
| -30% | -$783K | 1.26% | 15 |
|
|
2018
Q3 | $1.96M | Hold |
708,200
| – | – | 1.53% | 16 |
|
|
2018
Q2 | $3.49M | Hold |
708,200
| – | – | 2.24% | 13 |
|
|
2018
Q1 | $3.33M | Hold |
708,200
| – | – | 2.19% | 12 |
|
|
2017
Q4 | $3.39M | Hold |
708,200
| – | – | 2.03% | 14 |
|
|
2017
Q3 | $3.73M | Hold |
708,200
| – | – | 2.22% | 12 |
|
|
2017
Q2 | $6.11M | Hold |
708,200
| – | – | 3.78% | 10 |
|
|
2017
Q1 | $5.68M | Hold |
708,200
| – | – | 3.37% | 11 |
|
|
2016
Q4 | $6.67M | Hold |
708,200
| – | – | 4.15% | 9 |
|
|
2016
Q3 | $9.08M | Hold |
708,200
| – | – | 4.57% | 9 |
|
|
2016
Q2 | $10.6M | Hold |
708,200
| – | – | 5.01% | 8 |
|
|
2016
Q1 | $7.09M | Hold |
708,200
| – | – | 4.48% | 8 |
|
|
2015
Q4 | $6.13M | Hold |
708,200
| – | – | 5.51% | 8 |
|
|
2015
Q3 | $5.49M | Hold |
708,200
| – | – | 4.82% | 8 |
|
|
2015
Q2 | $8.58M | Hold |
708,200
| – | – | 5.81% | 8 |
|
|
2015
Q1 | $7.75M | Hold |
708,200
| – | – | 5.17% | 9 |
|
|
2014
Q4 | $9.84M | Hold |
708,200
| – | – | 6.38% | 8 |
|
|
2014
Q3 | $14.4M | Sell |
708,200
-100,000
| -12% | -$2.04M | 7.91% | 4 |
|
|
2014
Q2 | $21.2M | Sell |
808,200
-25,000
| -3% | -$655K | 9.48% | 4 |
|
|
2014
Q1 | $17.6M | Hold |
833,200
| – | – | 8.93% | 5 |
|
|
2013
Q4 | $13.9M | Sell |
833,200
-40,000
| -5% | -$665K | 7.66% | 6 |
|
|
2013
Q3 | $15.7M | Sell |
873,200
-50,000
| -5% | -$899K | 7.95% | 6 |
|
|
2013
Q2 | $13.1M | Buy |
+923,200
| New | +$13.1M | 7.12% | 7 |
|