Islay Capital Management’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-50,000
| Closed | -$54K | – | 282 |
|
2022
Q2 | $54K | Hold |
50,000
| – | – | 0.06% | 181 |
|
2022
Q1 | $115K | Hold |
50,000
| – | – | 0.1% | 135 |
|
2021
Q4 | $103K | Hold |
50,000
| – | – | 0.08% | 157 |
|
2021
Q3 | $95K | Hold |
50,000
| – | – | 0.07% | 171 |
|
2021
Q2 | $106K | Hold |
50,000
| – | – | 0.09% | 139 |
|
2021
Q1 | $86K | Hold |
50,000
| – | – | 0.07% | 156 |
|
2020
Q4 | $66K | Hold |
50,000
| – | – | 0.06% | 160 |
|
2020
Q3 | $53K | Sell |
50,000
-20,000
| -29% | -$21.2K | 0.05% | 174 |
|
2020
Q2 | $35K | Hold |
70,000
| – | – | 0.04% | 182 |
|
2020
Q1 | $19K | Hold |
70,000
| – | – | 0.02% | 195 |
|
2019
Q4 | $34K | Buy |
+70,000
| New | +$34K | 0.03% | 180 |
|