Canada Pension Plan Investment Board’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,382
| Closed | -$1K | – | 1470 |
|
|
2019
Q1 | $1K | Buy |
+1,382
| New | +$1K | ﹤0.01% | 1521 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$7K | – | 1142 |
|
|
2016
Q2 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $8K | Hold |
15,000
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q4 | $5K | Sell |
15,000
-1,528,660
| -99% | -$510K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $633K | Sell |
1,543,660
-378,993
| -20% | -$155K | ﹤0.01% | 916 |
|
|
2015
Q2 | $1.05M | Hold |
1,922,653
| – | – | ﹤0.01% | 821 |
|
|
2015
Q1 | $1.21M | Buy |
1,922,653
+128,903
| +7% | +$81.4K | ﹤0.01% | 820 |
|
|
2014
Q4 | $1.84M | Hold |
1,793,750
| – | – | 0.01% | 784 |
|
|
2014
Q3 | $3.05M | Sell |
1,793,750
-50,000
| -3% | -$85K | 0.01% | 676 |
|
|
2014
Q2 | $4.6M | Hold |
1,843,750
| – | – | 0.02% | 632 |
|
|
2014
Q1 | $3.66M | Hold |
1,843,750
| – | – | 0.01% | 640 |
|
|
2013
Q4 | $3.92M | Buy |
1,843,750
+1,025,100
| +125% | +$2.18M | 0.02% | 633 |
|
|
2013
Q3 | $1.7M | Sell |
818,650
-25,100
| -3% | -$52K | 0.01% | 695 |
|
|
2013
Q2 | $1.58M | Buy |
+843,750
| New | +$1.58M | 0.01% | 616 |
|