Soros Fund Management’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,666,666
| Closed | -$313K | – | 346 |
|
|
2015
Q4 | $313K | Hold |
1,666,666
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $456K | Hold |
1,666,666
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $854K | Hold |
1,666,666
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $763K | Hold |
1,666,666
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $717K | Hold |
1,666,666
| – | – | 0.01% | 167 |
|
|
2014
Q3 | $1.23M | Hold |
1,666,666
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $1.61M | Hold |
1,666,666
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $2.38M | Hold |
1,666,666
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $1.69M | Hold |
1,666,666
| – | – | 0.01% | 186 |
|
|
2013
Q3 | $1.42M | Hold |
1,666,666
| – | – | 0.02% | 183 |
|
|
2013
Q2 | $903K | Buy |
+1,666,666
| New | +$903K | 0.01% | 168 |
|