TAM
TAHO
Tocqueville Asset Management’s Tahoe Resources Inc TAHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-227,090
| Closed | -$1.82M | – | 848 |
|
|
2017
Q1 | $1.82M | Sell |
227,090
-2,262,596
| -91% | -$18.2M | 0.02% | 429 |
|
|
2016
Q4 | $23.5M | Sell |
2,489,686
-241,800
| -9% | -$2.28M | 0.3% | 91 |
|
|
2016
Q3 | $35M | Sell |
2,731,486
-2,185,300
| -44% | -$28M | 0.42% | 61 |
|
|
2016
Q2 | $73.6M | Buy |
4,916,786
+416,190
| +9% | +$6.23M | 0.88% | 30 |
|
|
2016
Q1 | $45.1M | Buy |
4,500,596
+192,000
| +4% | +$1.92M | 0.6% | 43 |
|
|
2015
Q4 | $37.3M | Sell |
4,308,596
-238,200
| -5% | -$2.06M | 0.51% | 46 |
|
|
2015
Q3 | $35.1M | Sell |
4,546,796
-199,000
| -4% | -$1.54M | 0.47% | 51 |
|
|
2015
Q2 | $57.5M | Sell |
4,745,796
-27,200
| -0.6% | -$330K | 0.68% | 29 |
|
|
2015
Q1 | $51.8M | Sell |
4,772,996
-50,700
| -1% | -$551K | 0.61% | 38 |
|
|
2014
Q4 | $67.1M | Buy |
4,823,696
+245,500
| +5% | +$3.41M | 0.72% | 29 |
|
|
2014
Q3 | $93.2M | Buy |
4,578,196
+82,470
| +2% | +$1.68M | 1.03% | 13 |
|
|
2014
Q2 | $118M | Buy |
4,495,726
+2,550,960
| +131% | +$66.8M | 1.15% | 8 |
|
|
2014
Q1 | $41.1M | Buy |
1,944,766
+925,966
| +91% | +$19.6M | 0.54% | 56 |
|
|
2013
Q4 | $16.9M | Sell |
1,018,800
-2,687,460
| -73% | -$44.7M | 0.23% | 129 |
|
|
2013
Q3 | $66.7M | Buy |
3,706,260
+93,850
| +3% | +$1.69M | 0.83% | 18 |
|
|
2013
Q2 | $51M | Buy |
+3,612,410
| New | +$51M | 0.69% | 36 |
|