TRQ
Allianz Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,469
| Closed | -$354K | – | 2112 |
|
|
2020
Q4 | $354K | Buy |
+28,469
| New | +$354K | ﹤0.01% | 1691 |
|
|
2020
Q1 | – | Sell |
-15,726
| Closed | -$12K | – | 2286 |
|
|
2019
Q4 | $12K | Buy |
+15,726
| New | +$12K | ﹤0.01% | 2214 |
|
|
2017
Q3 | – | Sell |
-23,798
| Closed | -$62K | – | 2158 |
|
|
2017
Q2 | $62K | Sell |
23,798
-86,085
| -78% | -$224K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $335K | Buy |
109,883
+52,014
| +90% | +$159K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $186K | Buy |
+57,869
| New | +$186K | ﹤0.01% | 1987 |
|
|
2015
Q4 | – | Sell |
-25,124
| Closed | -$84K | – | 2032 |
|
|
2015
Q3 | $84K | Hold |
25,124
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q2 | $117K | Buy |
+25,124
| New | +$117K | ﹤0.01% | 1848 |
|
|
2015
Q1 | – | Sell |
-8,470
| Closed | -$26K | – | 1978 |
|
|
2014
Q4 | $26K | Buy |
8,470
+5,484
| +184% | +$16.8K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $11K | Sell |
2,986
-2,590,367
| -100% | -$9.54M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $8.66M | Sell |
2,593,353
-481,162
| -16% | -$1.61M | 0.01% | 765 |
|
|
2014
Q1 | $10.2M | Sell |
3,074,515
-881,400
| -22% | -$2.94M | 0.01% | 740 |
|
|
2013
Q4 | $13.1M | Buy |
3,955,915
+1,456,905
| +58% | +$4.81M | 0.02% | 629 |
|
|
2013
Q3 | $11M | Sell |
2,499,010
-139,303
| -5% | -$616K | 0.01% | 624 |
|
|
2013
Q2 | $15.6M | Buy |
+2,638,313
| New | +$15.6M | 0.02% | 534 |
|