GRP
TGB
Geologic Resource Partners’s Taseko Mines TGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.48M | Hold |
13,607,974
| – | – | 59.4% | 1 |
|
|
2015
Q2 | $7.52M | Hold |
13,607,974
| – | – | 19.17% | 1 |
|
|
2015
Q1 | $8.71M | Hold |
13,607,974
| – | – | 10.47% | 6 |
|
|
2014
Q4 | $14M | Buy |
13,607,974
+2,607,974
| +24% | +$2.69M | 13.81% | 3 |
|
|
2014
Q3 | $18.7M | Hold |
11,000,000
| – | – | 12.83% | 1 |
|
|
2014
Q2 | $27.5M | Buy |
11,000,000
+105,000
| +1% | +$263K | 16.51% | 1 |
|
|
2014
Q1 | $21.5M | Buy |
10,895,000
+2,294,100
| +27% | +$4.52M | 15.57% | 1 |
|
|
2013
Q4 | $18.2M | Buy |
8,600,900
+1,478,300
| +21% | +$3.13M | 10.95% | 4 |
|
|
2013
Q3 | $14.5M | Hold |
7,122,600
| – | – | 8.59% | 5 |
|
|
2013
Q2 | $13.4M | Buy |
+7,122,600
| New | +$13.4M | 7.59% | 5 |
|