State Street’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,090,870
| Closed | -$18.6M | – | 3780 |
|
|
2018
Q4 | $18.6M | Sell |
5,090,870
-365,742
| -7% | -$1.33M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $15.2M | Buy |
5,456,612
+166,299
| +3% | +$464K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $26M | Buy |
5,290,313
+1,861,717
| +54% | +$9.16M | ﹤0.01% | 1946 |
|
|
2018
Q1 | $16.1M | Sell |
3,428,596
-26,834
| -0.8% | -$126K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $16.6M | Buy |
3,455,430
+50,503
| +1% | +$242K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $17.9M | Buy |
3,404,927
+51,667
| +2% | +$272K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $28.9M | Sell |
3,353,260
-98,266
| -3% | -$847K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $27.7M | Buy |
3,451,526
+389,794
| +13% | +$3.13M | ﹤0.01% | 1712 |
|
|
2016
Q4 | $28.8M | Buy |
3,061,732
+166,860
| +6% | +$1.57M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $37.1M | Buy |
2,894,872
+219,431
| +8% | +$2.82M | ﹤0.01% | 1379 |
|
|
2016
Q2 | $40M | Buy |
2,675,441
+1,040,234
| +64% | +$15.6M | ﹤0.01% | 1296 |
|
|
2016
Q1 | $16.4M | Buy |
1,635,207
+123,289
| +8% | +$1.24M | ﹤0.01% | 1860 |
|
|
2015
Q4 | $13.1M | Buy |
1,511,918
+1,708
| +0.1% | +$14.8K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $11.7M | Buy |
1,510,210
+80,667
| +6% | +$625K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $17.3M | Buy |
1,429,543
+534,643
| +60% | +$6.49M | ﹤0.01% | 1949 |
|
|
2015
Q1 | $9.81M | Buy |
894,900
+25,910
| +3% | +$284K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $12.1M | Buy |
868,990
+42,011
| +5% | +$583K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $16.8M | Sell |
826,979
-36,697
| -4% | -$745K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $22.6M | Sell |
863,676
-21,458
| -2% | -$562K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $18.7M | Buy |
885,134
+39,278
| +5% | +$831K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $14.1M | Buy |
845,856
+7,508
| +0.9% | +$125K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $15M | Buy |
838,348
+24,169
| +3% | +$433K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $11.5M | Buy |
+814,179
| New | +$11.5M | ﹤0.01% | 1964 |
|