Canada Pension Plan Investment Board’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 |
-10
| Closed | – | – | 1683 |
|
|
2018
Q4 | $0 | Sell |
10
-24,025
| -100% | – | ﹤0.01% | 1386 |
|
|
2018
Q3 | $66K | Sell |
24,035
-93,916
| -80% | -$258K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $580K | Sell |
117,951
-4,600
| -4% | -$22.6K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $575K | Buy |
122,551
+98,516
| +410% | +$462K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $116K | Hold |
24,035
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q3 | $126K | Sell |
24,035
-163,165
| -87% | -$855K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $1.61M | Buy |
+187,200
| New | +$1.61M | ﹤0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-52,111
| Closed | -$667K | – | 1153 |
|
|
2016
Q3 | $667K | Buy |
52,111
+45,411
| +678% | +$581K | ﹤0.01% | 837 |
|
|
2016
Q2 | $100K | Hold |
6,700
| – | – | ﹤0.01% | 990 |
|
|
2016
Q1 | $67K | Sell |
6,700
-20
| -0.3% | -$200 | ﹤0.01% | 1091 |
|
|
2015
Q4 | $58K | Sell |
6,720
-381,479
| -98% | -$3.29M | ﹤0.01% | 1128 |
|
|
2015
Q3 | $2.99M | Sell |
388,199
-170,705
| -31% | -$1.31M | 0.01% | 674 |
|
|
2015
Q2 | $6.78M | Buy |
558,904
+211,904
| +61% | +$2.57M | 0.02% | 521 |
|
|
2015
Q1 | $3.77M | Sell |
347,000
-224,300
| -39% | -$2.43M | 0.01% | 653 |
|
|
2014
Q4 | $7.97M | Sell |
571,300
-915,065
| -62% | -$12.8M | 0.03% | 527 |
|
|
2014
Q3 | $30.3M | Sell |
1,486,365
-98,935
| -6% | -$2.02M | 0.11% | 179 |
|
|
2014
Q2 | $41.6M | Sell |
1,585,300
-515,800
| -25% | -$13.5M | 0.14% | 137 |
|
|
2014
Q1 | $44.5M | Buy |
2,101,100
+7,200
| +0.3% | +$152K | 0.18% | 118 |
|
|
2013
Q4 | $34.8M | Buy |
2,093,900
+188,200
| +10% | +$3.13M | 0.14% | 147 |
|
|
2013
Q3 | $34.4M | Buy |
1,905,700
+200,421
| +12% | +$3.61M | 0.15% | 163 |
|
|
2013
Q2 | $24M | Buy |
+1,705,279
| New | +$24M | 0.12% | 205 |
|