First Eagle Investment Management’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 |
-6,835,667
| Closed | -$24.9M | – | 164 |
|
|
2018
Q4 | $24.9M | Sell |
6,835,667
-325,000
| -5% | -$1.18M | 0.07% | 97 |
|
|
2018
Q3 | $19.8M | Hold |
7,160,667
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $35.3M | Hold |
7,160,667
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $33.6M | Sell |
7,160,667
-356,000
| -5% | -$1.67M | 0.08% | 102 |
|
|
2017
Q4 | $36.1M | Hold |
7,516,667
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $39.5M | Buy |
7,516,667
+789,498
| +12% | +$4.15M | 0.09% | 122 |
|
|
2017
Q2 | $58M | Buy |
6,727,169
+475,000
| +8% | +$4.1M | 0.14% | 102 |
|
|
2017
Q1 | $50.1M | Buy |
6,252,169
+779,315
| +14% | +$6.25M | 0.12% | 104 |
|
|
2016
Q4 | $51.5M | Buy |
5,472,854
+973,305
| +22% | +$9.16M | 0.13% | 110 |
|
|
2016
Q3 | $57.7M | Hold |
4,499,549
| – | – | 0.15% | 114 |
|
|
2016
Q2 | $67.4M | Sell |
4,499,549
-373,054
| -8% | -$5.59M | 0.17% | 113 |
|
|
2016
Q1 | $48.8M | Buy |
4,872,603
+230,267
| +5% | +$2.31M | 0.12% | 124 |
|
|
2015
Q4 | $40.2M | Sell |
4,642,336
-22,700
| -0.5% | -$196K | 0.1% | 130 |
|
|
2015
Q3 | $36.1M | Buy |
4,665,036
+1,614,400
| +53% | +$12.5M | 0.09% | 127 |
|
|
2015
Q2 | $37M | Buy |
3,050,636
+441,246
| +17% | +$5.35M | 0.09% | 132 |
|
|
2015
Q1 | $28.6M | Hold |
2,609,390
| – | – | 0.07% | 141 |
|
|
2014
Q4 | $36.3M | Hold |
2,609,390
| – | – | 0.09% | 134 |
|
|
2014
Q3 | $53.1M | Hold |
2,609,390
| – | – | 0.13% | 117 |
|
|
2014
Q2 | $68.3M | Hold |
2,609,390
| – | – | 0.17% | 109 |
|
|
2014
Q1 | $55.2M | Sell |
2,609,390
-539,100
| -17% | -$11.4M | 0.15% | 105 |
|
|
2013
Q4 | $52.4M | Sell |
3,148,490
-198,000
| -6% | -$3.29M | 0.14% | 108 |
|
|
2013
Q3 | $60.2M | Hold |
3,346,490
| – | – | 0.17% | 103 |
|
|
2013
Q2 | $47.4M | Buy |
+3,346,490
| New | +$47.4M | 0.14% | 114 |
|