TRQ
AllianceBernstein’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-792,309
| Closed | -$23.4M | – | 3381 |
|
|
2022
Q3 | $23.4M | Buy |
+792,309
| New | +$23.4M | 0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-27,548
| Closed | -$443K | – | 3528 |
|
|
2021
Q1 | $443K | Hold |
27,548
| – | – | ﹤0.01% | 2700 |
|
|
2020
Q4 | $342K | Sell |
27,548
-247,934
| -90% | -$3.08M | ﹤0.01% | 2790 |
|
|
2020
Q3 | $232K | Buy |
275,482
+211,180
| +328% | +$178K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $47K | Hold |
64,302
| – | – | ﹤0.01% | 3154 |
|
|
2020
Q1 | $25K | Hold |
64,302
| – | – | ﹤0.01% | 3096 |
|
|
2019
Q4 | $47K | Hold |
64,302
| – | – | ﹤0.01% | 3087 |
|
|
2019
Q3 | $31K | Hold |
64,302
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q2 | $80K | Sell |
64,302
-192,803
| -75% | -$240K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $427K | Buy |
257,105
+178,253
| +226% | +$296K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $130K | Sell |
78,852
-16,276
| -17% | -$26.8K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $202K | Sell |
95,128
-64,979
| -41% | -$138K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $455K | Buy |
160,107
+58,110
| +57% | +$165K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $313K | Buy |
101,997
+2,407
| +2% | +$7.39K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $342K | Sell |
99,590
-243,442
| -71% | -$836K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $1.06M | Buy |
343,032
+192,239
| +127% | +$596K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $400K | Buy |
150,793
+81,680
| +118% | +$217K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $212K | Sell |
69,113
-17,999
| -21% | -$55.2K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $281K | Sell |
87,112
-24,073
| -22% | -$77.7K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $330K | Sell |
111,185
-2,399
| -2% | -$7.12K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $384K | Sell |
113,584
-623
| -0.5% | -$2.11K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $290K | Sell |
114,207
-14,632
| -11% | -$37.2K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $327K | Sell |
128,839
-10,559
| -8% | -$26.8K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $355K | Buy |
139,398
+2,852
| +2% | +$7.26K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $518K | Sell |
136,546
-432
| -0.3% | -$1.64K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $427K | Sell |
136,978
-8,565
| -6% | -$26.7K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $451K | Sell |
145,543
-1,933
| -1% | -$5.99K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $556K | Buy |
147,476
+43,920
| +42% | +$166K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $346K | Buy |
103,556
+17,828
| +21% | +$59.6K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $287K | Sell |
85,728
-39,139
| -31% | -$131K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $413K | Sell |
124,867
-15,203
| -11% | -$50.3K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $620K | Sell |
140,070
-10,932
| -7% | -$48.4K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $893K | Buy |
+151,002
| New | +$893K | ﹤0.01% | 2134 |
|