Prudential plc’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,368,095
| Closed | -$36.3M | – | 784 |
|
|
2018
Q2 | $36.3M | Hold |
7,368,095
| – | – | 0.11% | 178 |
|
|
2018
Q1 | $34.6M | Hold |
7,368,095
| – | – | 0.11% | 186 |
|
|
2017
Q4 | $35.3M | Hold |
7,368,095
| – | – | 0.11% | 192 |
|
|
2017
Q3 | $38.8M | Hold |
7,368,095
| – | – | 0.12% | 178 |
|
|
2017
Q2 | $63.5M | Hold |
7,368,095
| – | – | 0.21% | 133 |
|
|
2017
Q1 | $59.2M | Hold |
7,368,095
| – | – | 0.2% | 137 |
|
|
2016
Q4 | $69.4M | Hold |
7,368,095
| – | – | 0.24% | 119 |
|
|
2016
Q3 | $94.5M | Hold |
7,368,095
| – | – | 0.36% | 87 |
|
|
2016
Q2 | $110M | Buy |
7,368,095
+2,320,379
| +46% | +$34.7M | 0.43% | 76 |
|
|
2016
Q1 | $50.6M | Hold |
5,047,716
| – | – | 0.21% | 137 |
|
|
2015
Q4 | $43.8M | Hold |
5,047,716
| – | – | 0.18% | 135 |
|
|
2015
Q3 | $39.1M | Buy |
5,047,716
+958,764
| +23% | +$7.42M | 0.17% | 138 |
|
|
2015
Q2 | $49.6M | Buy |
4,088,952
+1,291,871
| +46% | +$15.7M | 0.19% | 128 |
|
|
2015
Q1 | $30.7M | Hold |
2,797,081
| – | – | 0.14% | 167 |
|
|
2014
Q4 | $38.8M | Buy |
2,797,081
+1,051,698
| +60% | +$14.6M | 0.16% | 150 |
|
|
2014
Q3 | $35.4M | Buy |
1,745,383
+1,400,000
| +405% | +$28.4M | 0.15% | 154 |
|
|
2014
Q2 | $9.05M | Buy |
+345,383
| New | +$9.05M | 0.04% | 251 |
|