Bank of New York Mellon’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,274,473
| Closed | -$63.1M | – | 4282 |
|
|
2018
Q4 | $63.1M | Buy |
17,274,473
+1,494,764
| +9% | +$5.46M | 0.02% | 750 |
|
|
2018
Q3 | $44M | Buy |
15,779,709
+3,907,901
| +33% | +$10.9M | 0.01% | 1114 |
|
|
2018
Q2 | $58.4M | Sell |
11,871,808
-127,532
| -1% | -$627K | 0.02% | 905 |
|
|
2018
Q1 | $56.3M | Buy |
11,999,340
+10,440,102
| +670% | +$49M | 0.02% | 924 |
|
|
2017
Q4 | $7.47M | Sell |
1,559,238
-17,264
| -1% | -$82.7K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $8.31M | Buy |
1,576,502
+541,323
| +52% | +$2.85M | ﹤0.01% | 2074 |
|
|
2017
Q2 | $8.92M | Buy |
1,035,179
+138,631
| +15% | +$1.2M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $7.2M | Sell |
896,548
-18,234
| -2% | -$146K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $8.62M | Buy |
914,782
+71,019
| +8% | +$669K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $10.8M | Buy |
843,763
+349,057
| +71% | +$4.48M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $7.41M | Buy |
494,706
+223,076
| +82% | +$3.34M | ﹤0.01% | 2007 |
|
|
2016
Q1 | $2.73M | Buy |
271,630
+8,396
| +3% | +$84.2K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $2.28M | Sell |
263,234
-2,120
| -0.8% | -$18.4K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $2.05M | Sell |
265,354
-14,415
| -5% | -$112K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $3.4M | Buy |
279,769
+108,540
| +63% | +$1.32M | ﹤0.01% | 2589 |
|
|
2015
Q1 | $1.88M | Sell |
171,229
-3,159
| -2% | -$34.6K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $2.42M | Sell |
174,388
-16,664
| -9% | -$231K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $3.88M | Buy |
191,052
+1,893
| +1% | +$38.4K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $4.96M | Sell |
189,159
-10,383
| -5% | -$272K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $4.22M | Sell |
199,542
-11,639
| -6% | -$246K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $3.51M | Sell |
211,181
-8,883
| -4% | -$148K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $3.94M | Sell |
220,064
-215
| -0.1% | -$3.85K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $3.12M | Buy |
+220,279
| New | +$3.12M | ﹤0.01% | 2491 |
|