OppenheimerFunds’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,300,976
| Closed | -$8.4M | – | 1843 |
|
|
2018
Q4 | $8.4M | Buy |
2,300,976
+170,876
| +8% | +$624K | 0.01% | 679 |
|
|
2018
Q3 | $5.94M | Buy |
2,130,100
+285,000
| +15% | +$795K | 0.01% | 764 |
|
|
2018
Q2 | $9.08M | Buy |
1,845,100
+1,134,522
| +160% | +$5.58M | 0.01% | 725 |
|
|
2018
Q1 | $3.33M | Buy |
710,578
+368,567
| +108% | +$1.73M | ﹤0.01% | 805 |
|
|
2017
Q4 | $1.64M | Sell |
342,011
-1,447,989
| -81% | -$6.93M | ﹤0.01% | 996 |
|
|
2017
Q3 | $9.43M | Sell |
1,790,000
-1,920,000
| -52% | -$10.1M | 0.01% | 747 |
|
|
2017
Q2 | $32M | Buy |
3,710,000
+20,000
| +0.5% | +$172K | 0.04% | 417 |
|
|
2017
Q1 | $29.6M | Buy |
3,690,000
+435,000
| +13% | +$3.49M | 0.04% | 450 |
|
|
2016
Q4 | $30.7M | Sell |
3,255,000
-943,210
| -22% | -$8.89M | 0.04% | 449 |
|
|
2016
Q3 | $53.9M | Buy |
4,198,210
+439,400
| +12% | +$5.64M | 0.07% | 298 |
|
|
2016
Q2 | $56.3M | Buy |
3,758,810
+958,810
| +34% | +$14.4M | 0.07% | 291 |
|
|
2016
Q1 | $28.1M | Sell |
2,800,000
-270,586
| -9% | -$2.71M | 0.04% | 462 |
|
|
2015
Q4 | $26.6M | Buy |
3,070,586
+40,000
| +1% | +$347K | 0.03% | 483 |
|
|
2015
Q3 | $23.5M | Buy |
3,030,586
+420,000
| +16% | +$3.25M | 0.03% | 495 |
|
|
2015
Q2 | $31.7M | Buy |
2,610,586
+1,710,000
| +190% | +$20.7M | 0.04% | 470 |
|
|
2015
Q1 | $9.87M | Buy |
900,586
+10,100
| +1% | +$111K | 0.01% | 760 |
|
|
2014
Q4 | $12.4M | Buy |
890,486
+190,000
| +27% | +$2.64M | 0.01% | 713 |
|
|
2014
Q3 | $14.2M | Sell |
700,486
-381,243
| -35% | -$7.74M | 0.02% | 660 |
|
|
2014
Q2 | $28.3M | Buy |
1,081,729
+28,479
| +3% | +$746K | 0.03% | 492 |
|
|
2014
Q1 | $22.3M | Buy |
1,053,250
+151,700
| +17% | +$3.21M | 0.03% | 546 |
|
|
2013
Q4 | $15M | Buy |
901,550
+81,050
| +10% | +$1.35M | 0.02% | 642 |
|
|
2013
Q3 | $14.7M | Buy |
820,500
+240,000
| +41% | +$4.3M | 0.02% | 619 |
|
|
2013
Q2 | $8.21M | Buy |
+580,500
| New | +$8.21M | 0.01% | 711 |
|