Hayek Kallen Investment Management’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-264,442
| Closed | -$111K | – | 67 |
|
|
2019
Q3 | $111K | Buy |
264,442
+19,000
| +8% | +$7.98K | 0.07% | 66 |
|
|
2019
Q2 | $130K | Buy |
245,442
+10,000
| +4% | +$5.3K | 0.08% | 65 |
|
|
2019
Q1 | $139K | Buy |
235,442
+58,500
| +33% | +$34.5K | 0.09% | 66 |
|
|
2018
Q4 | $84K | Sell |
176,942
-3,397
| -2% | -$1.61K | 0.06% | 64 |
|
|
2018
Q3 | $144K | Hold |
180,339
| – | – | 0.09% | 66 |
|
|
2018
Q2 | $195K | Buy |
180,339
+14,350
| +9% | +$15.5K | 0.13% | 65 |
|
|
2018
Q1 | $191K | Hold |
165,989
| – | – | 0.13% | 63 |
|
|
2017
Q4 | $386K | Hold |
165,989
| – | – | 0.25% | 50 |
|
|
2017
Q3 | $307K | Hold |
165,989
| – | – | 0.21% | 52 |
|
|
2017
Q2 | $211K | Hold |
165,989
| – | – | 0.14% | 60 |
|
|
2017
Q1 | $219K | Hold |
165,989
| – | – | 0.15% | 59 |
|
|
2016
Q4 | $141K | Hold |
165,989
| – | – | 0.1% | 61 |
|
|
2016
Q3 | $80K | Hold |
165,989
| – | – | 0.06% | 61 |
|
|
2016
Q2 | $81K | Hold |
165,989
| – | – | 0.06% | 59 |
|
|
2016
Q1 | $94K | Hold |
165,989
| – | – | 0.07% | 56 |
|
|
2015
Q4 | $56K | Buy |
165,989
+28,000
| +20% | +$9.45K | 0.04% | 57 |
|
|
2015
Q3 | $56K | Hold |
137,989
| – | – | 0.04% | 60 |
|
|
2015
Q2 | $76K | Hold |
137,989
| – | – | 0.06% | 50 |
|
|
2015
Q1 | $88K | Buy |
137,989
+46,500
| +51% | +$29.7K | 0.06% | 58 |
|
|
2014
Q4 | $94K | Buy |
91,489
+37,950
| +71% | +$39K | 0.07% | 60 |
|
|
2014
Q3 | $91K | Buy |
53,539
+5,030
| +10% | +$8.55K | 0.07% | 59 |
|
|
2014
Q2 | $121K | Buy |
+48,509
| New | +$121K | 0.09% | 59 |
|
|
2013
Q4 | – | Sell |
-44,509
| Closed | -$91K | – | 61 |
|
|
2013
Q3 | $91K | Sell |
44,509
-250
| -0.6% | -$511 | 0.08% | 60 |
|
|
2013
Q2 | $84K | Buy |
+44,759
| New | +$84K | 0.07% | 58 |
|