CFS LLC’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-209,900
| Closed | -$102K | – | 2 |
|
|
2016
Q2 | $102K | Hold |
209,900
| – | – | 100% | 1 |
|
|
2016
Q1 | $117K | Hold |
209,900
| – | – | 35.45% | 2 |
|
|
2015
Q4 | $73K | Hold |
209,900
| – | – | 26.94% | 2 |
|
|
2015
Q3 | $132K | Hold |
209,900
| – | – | 37.71% | 2 |
|
|
2015
Q2 | $132K | Hold |
209,900
| – | – | 37.71% | 2 |
|
|
2015
Q1 | $132K | Hold |
209,900
| – | – | 35.58% | 2 |
|
|
2014
Q4 | $215K | Sell |
209,900
-149,550
| -42% | -$153K | 0.31% | 45 |
|
|
2014
Q3 | $611K | Sell |
359,450
-1,512,100
| -81% | -$2.57M | 0.51% | 27 |
|
|
2014
Q2 | $4.67M | Hold |
1,871,550
| – | – | 3.52% | 10 |
|
|
2014
Q1 | $3.71M | Sell |
1,871,550
-91,650
| -5% | -$182K | 3.23% | 12 |
|
|
2013
Q4 | $4.18M | Sell |
1,963,200
-149,550
| -7% | -$318K | 3.91% | 11 |
|
|
2013
Q3 | $5.18M | Sell |
2,112,750
-278,400
| -12% | -$682K | 4.9% | 7 |
|
|
2013
Q2 | $4.5M | Buy |
+2,391,150
| New | +$4.5M | 4.18% | 6 |
|