PM
TAHO
Pembroke Management’s Tahoe Resources Inc TAHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,643,100
| Closed | -$18.4M | – | 65 |
|
2017
Q2 | $18.4M | Sell |
1,643,100
-20,600
| -1% | -$230K | 1.63% | 26 |
|
2017
Q1 | $17.8M | Sell |
1,663,700
-502,000
| -23% | -$5.36M | 1.75% | 21 |
|
2016
Q4 | $27.4M | Buy |
2,165,700
+1,321,100
| +156% | +$16.7M | 2.79% | 7 |
|
2016
Q3 | $14.2M | Buy |
844,600
+900
| +0.1% | +$15.1K | 1.41% | 33 |
|
2016
Q2 | $16.3M | Hold |
843,700
| – | – | 1.49% | 33 |
|
2016
Q1 | $11M | Buy |
+843,700
| New | +$11M | 0.97% | 46 |
|
2015
Q2 | – | Sell |
-775,200
| Closed | -$10.8M | – | 60 |
|
2015
Q1 | $10.8M | Sell |
775,200
-10,000
| -1% | -$139K | 0.68% | 44 |
|
2014
Q4 | $12.7M | Buy |
+785,200
| New | +$12.7M | 0.78% | 40 |
|
2013
Q3 | – | Sell |
-871,500
| Closed | -$13M | – | 47 |
|
2013
Q2 | $13M | Buy |
+871,500
| New | +$13M | 2.46% | 18 |
|