VOAM
TGB
Vertex One Asset Management’s Taseko Mines TGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,585,914
| Closed | -$1.52M | – | 128 |
|
|
2019
Q3 | $1.52M | Sell |
3,585,914
-3,064,160
| -46% | -$1.3M | 0.39% | 78 |
|
|
2019
Q2 | $3.5M | Sell |
6,650,074
-2,403,500
| -27% | -$1.27M | 0.79% | 32 |
|
|
2019
Q1 | $5.28M | Sell |
9,053,574
-1,650,000
| -15% | -$963K | 1.14% | 25 |
|
|
2018
Q4 | $5.1M | Sell |
10,703,574
-322,300
| -3% | -$153K | 1.49% | 19 |
|
|
2018
Q3 | $8.71M | Hold |
11,025,874
| – | – | 1.35% | 20 |
|
|
2018
Q2 | $11.7M | Buy |
11,025,874
+100,000
| +0.9% | +$106K | 1.91% | 15 |
|
|
2018
Q1 | $12.9M | Buy |
10,925,874
+948,500
| +10% | +$1.12M | 2.32% | 13 |
|
|
2017
Q4 | $23.3M | Sell |
9,977,374
-325,200
| -3% | -$761K | 3.98% | 5 |
|
|
2017
Q3 | $19.3M | Hold |
10,302,574
| – | – | 3.15% | 8 |
|
|
2017
Q2 | $13M | Hold |
10,302,574
| – | – | 2.06% | 13 |
|
|
2017
Q1 | $13.7M | Hold |
10,302,574
| – | – | 2.32% | 7 |
|
|
2016
Q4 | $8.91M | Buy |
10,302,574
+200,400
| +2% | +$173K | 1.49% | 15 |
|
|
2016
Q3 | $4.84M | Hold |
10,102,174
| – | – | 0.77% | 45 |
|
|
2016
Q2 | $4.9M | Hold |
10,102,174
| – | – | 0.79% | 41 |
|
|
2016
Q1 | $5.62M | Buy |
10,102,174
+1,400,474
| +16% | +$780K | 0.82% | 37 |
|
|
2015
Q4 | $3.04M | Sell |
8,701,700
-50,000
| -0.6% | -$17.5K | 0.41% | 67 |
|
|
2015
Q3 | $3.46M | Hold |
8,751,700
| – | – | 0.47% | 64 |
|
|
2015
Q2 | $4.84M | Hold |
8,751,700
| – | – | 0.56% | 54 |
|
|
2015
Q1 | $5.53M | Buy |
8,751,700
+5,270,600
| +151% | +$3.33M | 0.65% | 50 |
|
|
2014
Q4 | $3.58M | Buy |
3,481,100
+530,800
| +18% | +$545K | 0.39% | 63 |
|
|
2014
Q3 | $5.02M | Buy |
2,950,300
+100,000
| +4% | +$170K | 0.51% | 60 |
|
|
2014
Q2 | $7.12M | Buy |
2,850,300
+86,300
| +3% | +$216K | 0.72% | 44 |
|
|
2014
Q1 | $5.48M | Buy |
+2,764,000
| New | +$5.48M | 0.65% | 47 |
|