Shepherd Kaplan Krochuk’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-348,500
| Closed | -$397K | – | 124 |
|
|
2022
Q3 | $397K | Buy |
348,500
+66,100
| +23% | +$75.3K | 0.2% | 84 |
|
|
2022
Q2 | $305K | Buy |
282,400
+66,600
| +31% | +$71.9K | 0.13% | 118 |
|
|
2022
Q1 | $494K | Buy |
215,800
+55,800
| +35% | +$128K | 0.19% | 98 |
|
|
2021
Q4 | $328K | Buy |
160,000
+19,920
| +14% | +$40.8K | 0.12% | 127 |
|
|
2021
Q3 | $265K | Buy |
140,080
+91,980
| +191% | +$174K | 0.1% | 135 |
|
|
2021
Q2 | $102K | Buy |
+48,100
| New | +$102K | 0.04% | 176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 188 |
|