Norges Bank’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,383
| Closed | -$113K | – | 2149 |
|
|
2017
Q2 | $113K | Sell |
89,383
-220,874
| -71% | -$279K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $412K | Sell |
310,257
-694,887
| -69% | -$923K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $869K | Hold |
1,005,144
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q3 | $460K | Sell |
1,005,144
-77,914
| -7% | -$35.7K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $526K | Hold |
1,083,058
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q1 | $603K | Hold |
1,083,058
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q4 | $378K | Sell |
1,083,058
-100,000
| -8% | -$34.9K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $468K | Sell |
1,183,058
-25,100
| -2% | -$9.93K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $668K | Sell |
1,208,158
-180,500
| -13% | -$99.8K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $877K | Sell |
1,388,658
-173,000
| -11% | -$109K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $1.61M | Hold |
1,561,658
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q3 | $2.66M | Sell |
1,561,658
-1,561,658
| -50% | -$2.66M | ﹤0.01% | 2051 |
|
|
2014
Q2 | $7.8M | Buy |
3,123,316
+1,561,658
| +100% | +$3.9M | ﹤0.01% | 2000 |
|
|
2014
Q1 | $3.1M | Hold |
1,561,658
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $3.32M | Hold |
1,561,658
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q3 | $3.24M | Hold |
1,561,658
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q2 | $2.93M | Buy |
+1,561,658
| New | +$2.93M | ﹤0.01% | 2010 |
|