Shepherd Kaplan Krochuk’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
Q4 | – | Sell |
-30,000
| Closed | -$84K | – | 248 |
|
2018
Q3 | $84K | Sell |
30,000
-40,700
| -58% | -$114K | 0.04% | 201 |
|
2018
Q2 | $348K | Sell |
70,700
-1,300
| -2% | -$6.4K | 0.21% | 126 |
|
2018
Q1 | $338K | Buy |
72,000
+2,000
| +3% | +$9.39K | 0.21% | 128 |
|
2017
Q4 | $335K | Buy |
70,000
+15,000
| +27% | +$71.8K | 0.21% | 125 |
|
2017
Q3 | $290K | Buy |
+55,000
| New | +$290K | 0.24% | 114 |
|
2015
Q3 | – | Sell |
-21,370
| Closed | -$259K | – | 467 |
|
2015
Q2 | $259K | Hold |
21,370
| – | – | 0.05% | 248 |
|
2015
Q1 | $234K | Sell |
21,370
-5,630
| -21% | -$61.6K | 0.04% | 261 |
|
2014
Q4 | $374K | Hold |
27,000
| – | – | 0.06% | 236 |
|
2014
Q3 | $548K | Hold |
27,000
| – | – | 0.07% | 184 |
|
2014
Q2 | $708K | Hold |
27,000
| – | – | 0.08% | 167 |
|
2014
Q1 | $572K | Hold |
27,000
| – | – | 0.07% | 190 |
|
2013
Q4 | $450K | Hold |
27,000
| – | – | 0.06% | 217 |
|
2013
Q3 | $484K | Sell |
27,000
-16,200
| -38% | -$290K | 0.08% | 193 |
|
2013
Q2 | $612K | Buy |
+43,200
| New | +$612K | 0.12% | 164 |
|