SailingStone Capital Partners’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-637,231
| Closed | -$301K | – | 15 |
|
2018
Q4 | $301K | Sell |
637,231
-506,766
| -44% | -$239K | 0.02% | 13 |
|
2018
Q3 | $915K | Sell |
1,143,997
-2,692,054
| -70% | -$2.15M | 0.03% | 17 |
|
2018
Q2 | $4.14M | Sell |
3,836,051
-6,098,155
| -61% | -$6.59M | 0.12% | 16 |
|
2018
Q1 | $11.4M | Sell |
9,934,206
-783,098
| -7% | -$901K | 0.34% | 17 |
|
2017
Q4 | $25M | Sell |
10,717,304
-11,463,930
| -52% | -$26.7M | 0.72% | 11 |
|
2017
Q3 | $41M | Sell |
22,181,234
-320,914
| -1% | -$594K | 1.1% | 11 |
|
2017
Q2 | $28.6M | Sell |
22,502,148
-52,119
| -0.2% | -$66.2K | 0.78% | 13 |
|
2017
Q1 | $29.8M | Sell |
22,554,267
-138,605
| -0.6% | -$183K | 0.7% | 14 |
|
2016
Q4 | $19.5M | Sell |
22,692,872
-326,190
| -1% | -$281K | 0.39% | 16 |
|
2016
Q3 | $11M | Hold |
23,019,062
| – | – | 0.23% | 14 |
|
2016
Q2 | $11.3M | Hold |
23,019,062
| – | – | 0.24% | 13 |
|
2016
Q1 | $12.8M | Sell |
23,019,062
-3,786,223
| -14% | -$2.11M | 0.32% | 15 |
|
2015
Q4 | $9.11M | Sell |
26,805,285
-60,040
| -0.2% | -$20.4K | 0.28% | 14 |
|
2015
Q3 | $10.9M | Sell |
26,865,325
-251,246
| -0.9% | -$102K | 0.33% | 16 |
|
2015
Q2 | $15M | Sell |
27,116,571
-206,645
| -0.8% | -$114K | 0.32% | 18 |
|
2015
Q1 | $17.5M | Sell |
27,323,216
-418,610
| -2% | -$268K | 0.39% | 18 |
|
2014
Q4 | $28.6M | Sell |
27,741,826
-410,523
| -1% | -$423K | 0.72% | 19 |
|
2014
Q3 | $47.9M | Buy |
+28,152,349
| New | +$47.9M | 0.91% | 19 |
|