AllianceBernstein’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-792,309
| Closed | -$23.4M | – | 3390 |
|
|
2022
Q3 | $23.4M | Buy |
+792,309
| New | +$21.6M | 0.01% | 782 |
|
|
2021
Q2 | – | Sell |
-27,548
| Closed | -$443K | – | 3542 |
|
|
2021
Q1 | $443K | Hold |
27,548
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q4 | $342K | Hold |
27,548
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q3 | $232K | Buy |
27,548
+21,118
| +328% | +$188K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $47K | Hold |
6,430
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q1 | $25K | Hold |
6,430
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q4 | $47K | Hold |
6,430
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q3 | $31K | Hold |
6,430
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q2 | $80K | Sell |
6,430
-19,281
| -75% | -$267K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $427K | Buy |
25,711
+17,826
| +226% | +$302K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $130K | Sell |
7,885
-1,628
| -17% | -$29.3K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $202K | Sell |
9,513
-6,498
| -41% | -$162K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $455K | Buy |
16,011
+5,811
| +57% | +$170K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $313K | Buy |
10,200
+241
| +2% | +$7.61K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $342K | Sell |
9,959
-24,344
| -71% | -$766K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $1.06M | Buy |
34,303
+19,224
| +127% | +$594K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $400K | Buy |
15,079
+8,168
| +118% | +$221K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $212K | Sell |
6,911
-1,800
| -21% | -$60.7K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $281K | Sell |
8,711
-2,408
| -22% | -$77.5K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $330K | Sell |
11,119
-239
| -2% | -$7.7K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $384K | Sell |
11,358
-63
| -0.6% | -$1.83K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $290K | Sell |
11,421
-1,463
| -11% | -$33K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $327K | Sell |
12,884
-1,056
| -8% | -$28.6K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $355K | Buy |
13,940
+285
| +2% | +$9.06K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $518K | Sell |
13,655
-43
| -0.3% | -$1.77K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $427K | Sell |
13,698
-856
| -6% | -$25.8K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $451K | Sell |
14,554
-194
| -1% | -$6.34K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $556K | Buy |
14,748
+4,392
| +42% | +$155K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $346K | Buy |
10,356
+1,783
| +21% | +$66K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $287K | Sell |
8,573
-3,914
| -31% | -$137K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $413K | Sell |
12,487
-5,708
| -31% | -$192K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $620K | Sell |
18,195
-1,420
| -7% | -$55.9K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $893K | Buy |
+19,615
| New | +$980K | ﹤0.01% | 2144 |
|
Other funds holding TRQ
AllianceBernstein's TRQ Position: Q4 2022 in Review
AllianceBernstein sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 792,309 shares — an estimated $23.4M sold.
AllianceBernstein first reported a position in TRQ in Q2 2013 and held it in 33 quarters. The position peaked at $23.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- AllianceBernstein reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- AllianceBernstein sold 792,309 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $23.4M.
- AllianceBernstein first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Turquoise Hill Resources Ltd position peaked at $23.4M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.