3G Capital Partners’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$6.36M | – | 29 |
|
|
2018
Q3 | $6.36M | Sell |
300,000
-200,000
| -40% | -$4.24M | 0.53% | 24 |
|
|
2018
Q2 | $14.2M | Sell |
500,000
-100,000
| -17% | -$2.84M | 0.98% | 22 |
|
|
2018
Q1 | $18.4M | Buy |
600,000
+200,000
| +50% | +$6.14M | 1.3% | 21 |
|
|
2017
Q4 | $13.7M | Hold |
400,000
| – | – | 0.78% | 28 |
|
|
2017
Q3 | $12.4M | Hold |
400,000
| – | – | 1.14% | 22 |
|
|
2017
Q2 | $10.6M | Sell |
400,000
-100,000
| -20% | -$2.65M | 0.85% | 24 |
|
|
2017
Q1 | $15.4M | Hold |
500,000
| – | – | 1.19% | 27 |
|
|
2016
Q4 | $16.2M | Hold |
500,000
| – | – | 2.22% | 16 |
|
|
2016
Q3 | $14.9M | Hold |
500,000
| – | – | 1.19% | 18 |
|
|
2016
Q2 | $16.9M | Buy |
+500,000
| New | +$16.9M | 1.33% | 25 |
|