O'Shaughnessy Asset 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
Q1 | – | Sell |
-18,757
| Closed | -$38K | – | 1366 |
|
|
2021
Q4 | $38K | Sell |
18,757
-6,885
| -27% | -$13.9K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $48K | Buy |
25,642
+1,006
| +4% | +$1.88K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $53K | Buy |
24,636
+2,671
| +12% | +$5.75K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $37K | Buy |
21,965
+7,956
| +57% | +$13.4K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $18K | Sell |
14,009
-331,208
| -96% | -$426K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $365K | Buy |
+345,217
| New | +$365K | 0.01% | 524 |
|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$25K | – | 968 |
|
|
2018
Q2 | $25K | Sell |
23,400
-318,661
| -93% | -$340K | ﹤0.01% | 749 |
|
|
2018
Q1 | $401K | Buy |
342,061
+30,136
| +10% | +$35.3K | 0.01% | 384 |
|
|
2017
Q4 | $731K | Buy |
+311,925
| New | +$731K | 0.02% | 320 |
|
|
2014
Q4 | – | Sell |
-161,961
| Closed | -$275K | – | 1077 |
|
|
2014
Q3 | $275K | Buy |
+161,961
| New | +$275K | 0.01% | 493 |
|