Ninety One (UK)’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,475,355
| Closed | -$13M | – | 331 |
|
|
2017
Q3 | $13M | Hold |
2,475,355
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $21.3M | Buy |
+2,475,355
| New | +$21.3M | 0.1% | 141 |
|
|
2017
Q1 | – | Sell |
-894,551
| Closed | -$8.44M | – | 327 |
|
|
2016
Q4 | $8.44M | Buy |
894,551
+46,134
| +5% | +$435K | 0.04% | 185 |
|
|
2016
Q3 | $10.9M | Sell |
848,417
-799,866
| -49% | -$10.2M | 0.05% | 184 |
|
|
2016
Q2 | $24.6M | Buy |
1,648,283
+843,081
| +105% | +$12.6M | 0.13% | 152 |
|
|
2016
Q1 | $8.11M | Sell |
805,202
-10,795
| -1% | -$109K | 0.04% | 205 |
|
|
2015
Q4 | $7.03M | Sell |
815,997
-172,190
| -17% | -$1.48M | 0.04% | 199 |
|
|
2015
Q3 | $7.6M | Sell |
988,187
-25,020
| -2% | -$192K | 0.05% | 193 |
|
|
2015
Q2 | $12.3M | Buy |
1,013,207
+812,282
| +404% | +$9.85M | 0.07% | 176 |
|
|
2015
Q1 | $2.2M | Buy |
200,925
+11,722
| +6% | +$128K | 0.01% | 218 |
|
|
2014
Q4 | $2.64M | Sell |
189,203
-4,133
| -2% | -$57.6K | 0.02% | 217 |
|
|
2014
Q3 | $3.94M | Buy |
193,336
+37,075
| +24% | +$756K | 0.02% | 205 |
|
|
2014
Q2 | $4.1M | Sell |
156,261
-25,860
| -14% | -$678K | 0.02% | 202 |
|
|
2014
Q1 | $3.86M | Buy |
+182,121
| New | +$3.86M | 0.03% | 196 |
|