T. Rowe Price Associates’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 |
-861,796
| Closed | -$2.4M | – | 2603 |
|
|
2018
Q3 | $2.4M | Buy |
861,796
+45,406
| +6% | +$127K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $4.02M | Buy |
816,390
+55,029
| +7% | +$271K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $3.57M | Buy |
761,361
+129,169
| +20% | +$606K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $3.03M | Sell |
632,192
-873,455
| -58% | -$4.18M | ﹤0.01% | 1478 |
|
|
2017
Q3 | $7.9M | Sell |
1,505,647
-601,930
| -29% | -$3.16M | ﹤0.01% | 1358 |
|
|
2017
Q2 | $18.1M | Buy |
2,107,577
+7,515
| +0.4% | +$64.7K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $16.8M | Buy |
+2,100,062
| New | +$16.8M | ﹤0.01% | 1223 |
|
|
2016
Q4 | – | Sell |
-788,673
| Closed | -$10.1M | – | 2571 |
|
|
2016
Q3 | $10.1M | Sell |
788,673
-785,005
| -50% | -$10M | ﹤0.01% | 1315 |
|
|
2016
Q2 | $23.4M | Buy |
+1,573,678
| New | +$23.4M | 0.01% | 1047 |
|
|
2014
Q3 | – | Sell |
-745,663
| Closed | -$19.6M | – | 2580 |
|
|
2014
Q2 | $19.6M | Buy |
745,663
+8,580
| +1% | +$225K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $15.6M | Sell |
737,083
-66,800
| -8% | -$1.41M | ﹤0.01% | 1178 |
|
|
2013
Q4 | $13.4M | Buy |
803,883
+150,200
| +23% | +$2.5M | ﹤0.01% | 1206 |
|
|
2013
Q3 | $11.8M | Sell |
653,683
-20,700
| -3% | -$373K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $9.53M | Buy |
+674,383
| New | +$9.53M | ﹤0.01% | 1262 |
|