SAM
TAHO
Shell Asset Management’s Tahoe Resources Inc TAHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,082
| Closed | -$88K | – | 1224 |
|
|
2018
Q4 | $88K | Sell |
24,082
-7,200
| -23% | -$26.3K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $86K | Buy |
31,282
+1,900
| +6% | +$5.22K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $145K | Hold |
29,382
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $138K | Sell |
29,382
-200
| -0.7% | -$939 | ﹤0.01% | 1071 |
|
|
2017
Q4 | $142K | Hold |
29,582
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q3 | $194K | Hold |
29,582
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q2 | $331K | Hold |
29,582
| – | – | 0.01% | 987 |
|
|
2017
Q1 | $316K | Sell |
29,582
-400
| -1% | -$4.27K | 0.01% | 997 |
|
|
2016
Q4 | $379K | Buy |
29,982
+2,700
| +10% | +$34.1K | 0.01% | 942 |
|
|
2016
Q3 | $459K | Sell |
27,282
-2,300
| -8% | -$38.7K | 0.01% | 890 |
|
|
2016
Q2 | $572K | Buy |
29,582
+13,503
| +84% | +$261K | 0.01% | 705 |
|
|
2016
Q1 | $209K | Sell |
16,079
-2,200
| -12% | -$28.6K | 0.01% | 820 |
|
|
2015
Q4 | $219K | Sell |
18,279
-2,918
| -14% | -$35K | 0.01% | 816 |
|
|
2015
Q3 | $483K | Buy |
21,197
+4,518
| +27% | +$103K | 0.01% | 765 |
|
|
2015
Q2 | $253K | Buy |
16,679
+1,200
| +8% | +$18.2K | 0.01% | 826 |
|
|
2015
Q1 | $213K | Sell |
15,479
-5,718
| -27% | -$78.7K | ﹤0.01% | 818 |
|
|
2014
Q4 | $342K | Hold |
21,197
| – | – | 0.01% | 817 |
|
|
2014
Q3 | $483K | Hold |
21,197
| – | – | 0.01% | 792 |
|
|
2014
Q2 | $592K | Sell |
21,197
-197
| -0.9% | -$5.5K | 0.01% | 793 |
|
|
2014
Q1 | $500K | Buy |
21,394
+2,926
| +16% | +$68.4K | 0.01% | 785 |
|
|
2013
Q4 | $326K | Sell |
18,468
-1,428
| -7% | -$25.2K | 0.01% | 780 |
|
|
2013
Q3 | $369K | Sell |
19,896
-1,697
| -8% | -$31.5K | 0.01% | 769 |
|
|
2013
Q2 | $321K | Buy |
+21,593
| New | +$321K | 0.01% | 766 |
|