Fidelity International’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,991,000
| Closed | -$1.94M | – | 998 |
|
|
2019
Q4 | $1.94M | Sell |
3,991,000
-2,653,200
| -40% | -$1.29M | ﹤0.01% | 621 |
|
|
2019
Q3 | $2.81M | Sell |
6,644,200
-2,972,315
| -31% | -$1.26M | ﹤0.01% | 591 |
|
|
2019
Q2 | $5.07M | Sell |
9,616,515
-1,670,710
| -15% | -$880K | 0.01% | 529 |
|
|
2019
Q1 | $6.59M | Hold |
11,287,225
| – | – | 0.01% | 484 |
|
|
2018
Q4 | $5.37M | Sell |
11,287,225
-8,549,565
| -43% | -$4.07M | 0.01% | 504 |
|
|
2018
Q3 | $15.7M | Sell |
19,836,790
-1,772,250
| -8% | -$1.4M | 0.02% | 423 |
|
|
2018
Q2 | $23M | Buy |
+21,609,040
| New | +$23M | 0.03% | 373 |
|