Parametric Portfolio Associates’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$1.39M | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1.95M | Sell |
697,810
-85,639
| -11% | -$332K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $3.85M | Buy |
783,449
+149,671
| +24% | +$754K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $2.97M | Buy |
633,778
+164,208
| +35% | +$749K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $2.25M | Buy |
469,570
+104,550
| +29% | +$492K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $1.92M | Buy |
365,020
+152,518
| +72% | +$830K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $1.83M | Buy |
212,502
+87,816
| +70% | +$765K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $1M | Buy |
124,686
+39,444
| +46% | +$340K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $803K | Sell |
85,242
-884
| -1% | -$9.21K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $1.1M | Buy |
86,126
+25,109
| +41% | +$372K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $913K | Buy |
61,017
+12,235
| +25% | +$156K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $489K | Sell |
48,782
-14,170
| -23% | -$126K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $546K | Buy |
62,952
+15,779
| +33% | +$137K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $365K | Buy |
47,173
+27,156
| +136% | +$242K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $243K | Buy |
20,017
+6,669
| +50% | +$88.7K | ﹤0.01% | 3680 |
|
|
2015
Q1 | $146K | Buy |
13,348
+3,265
| +32% | +$43.4K | ﹤0.01% | 3819 |
|
|
2014
Q4 | $140K | Sell |
10,083
-4,666
| -32% | -$78.6K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $299K | Buy |
14,749
+784
| +6% | +$19.7K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $366K | Sell |
13,965
-9,434
| -40% | -$211K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $495K | Buy |
23,399
+5,628
| +32% | +$113K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $296K | Buy |
17,771
+4,844
| +37% | +$85.1K | ﹤0.01% | 3431 |
|
|
2013
Q3 | $232K | Sell |
12,927
-669
| -5% | -$10.8K | ﹤0.01% | 3541 |
|
|
2013
Q2 | $192K | Buy |
+13,596
| New | +$209K | ﹤0.01% | 3478 |
|
Parametric Portfolio Associates's TAHO Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of Tahoe Resources Inc (TAHO) in Q1 2019, closing a stake of 1,150,008 shares — an estimated $4.2M sold.
Parametric Portfolio Associates first reported a position in TAHO in Q2 2013 and held it in 23 quarters. The position peaked at $4.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold TAHO as of Q1 2019.
- Parametric Portfolio Associates reported no remaining Tahoe Resources Inc position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 1,150,008 Tahoe Resources Inc shares in Q1 2019, an estimated $4.2M.
- Parametric Portfolio Associates first reported a position in Tahoe Resources Inc in Q2 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's Tahoe Resources Inc position peaked at $4.2M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.