Rotella Capital Management’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,766
| Closed | -$16K | – | 601 |
|
|
2014
Q4 | $16K | Sell |
15,766
-54,047
| -77% | -$54.8K | 0.01% | 352 |
|
|
2014
Q3 | $119K | Buy |
69,813
+5,151
| +8% | +$8.78K | 0.12% | 157 |
|
|
2014
Q2 | $161K | Buy |
64,662
+19,600
| +43% | +$48.8K | 0.14% | 149 |
|
|
2014
Q1 | $89K | Buy |
45,062
+10,278
| +30% | +$20.3K | 0.11% | 112 |
|
|
2013
Q4 | $74K | Buy |
34,784
+13,800
| +66% | +$29.4K | 0.15% | 61 |
|
|
2013
Q3 | $43K | Sell |
20,984
-5,800
| -22% | -$11.9K | 0.08% | 90 |
|
|
2013
Q2 | $50K | Buy |
+26,784
| New | +$50K | 0.16% | 84 |
|