Parametric Portfolio Associates’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 |
-1,150,008
| Closed | -$4.2M | – | 4008 |
|
|
2018
Q4 | $4.2M | Buy |
1,150,008
+452,198
| +65% | +$1.65M | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1.95M | Sell |
697,810
-85,639
| -11% | -$239K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $3.86M | Buy |
783,449
+149,671
| +24% | +$736K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $2.97M | Buy |
633,778
+164,208
| +35% | +$770K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $2.25M | Buy |
469,570
+104,550
| +29% | +$501K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $1.92M | Buy |
365,020
+152,518
| +72% | +$804K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $1.83M | Buy |
212,502
+87,816
| +70% | +$757K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $1M | Buy |
124,686
+39,444
| +46% | +$317K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $803K | Sell |
85,242
-884
| -1% | -$8.33K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $1.11M | Buy |
86,126
+25,109
| +41% | +$322K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $913K | Buy |
61,017
+12,235
| +25% | +$183K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $489K | Sell |
48,782
-14,170
| -23% | -$142K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $546K | Buy |
62,952
+15,779
| +33% | +$137K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $365K | Buy |
47,173
+27,156
| +136% | +$210K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $243K | Buy |
20,017
+6,669
| +50% | +$81K | ﹤0.01% | 3680 |
|
|
2015
Q1 | $146K | Buy |
13,348
+3,265
| +32% | +$35.7K | ﹤0.01% | 3819 |
|
|
2014
Q4 | $140K | Sell |
10,083
-4,666
| -32% | -$64.8K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $299K | Buy |
14,749
+784
| +6% | +$15.9K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $366K | Sell |
13,965
-9,434
| -40% | -$247K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $495K | Buy |
23,399
+5,628
| +32% | +$119K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $296K | Buy |
17,771
+4,844
| +37% | +$80.7K | ﹤0.01% | 3431 |
|
|
2013
Q3 | $232K | Sell |
12,927
-669
| -5% | -$12K | ﹤0.01% | 3541 |
|
|
2013
Q2 | $192K | Buy |
+13,596
| New | +$192K | ﹤0.01% | 3478 |
|