American Century Companies’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-90,010
| Closed | -$2.67M | – | 2644 |
|
2022
Q3 | $2.67M | Buy |
90,010
+3,869
| +4% | +$115K | ﹤0.01% | 1337 |
|
2022
Q2 | $2.31M | Hold |
86,141
| – | – | ﹤0.01% | 1373 |
|
2022
Q1 | $2.59M | Hold |
86,141
| – | – | ﹤0.01% | 1324 |
|
2021
Q4 | $1.42M | Buy |
86,141
+4,975
| +6% | +$81.8K | ﹤0.01% | 1507 |
|
2021
Q3 | $1.2M | Hold |
81,166
| – | – | ﹤0.01% | 1522 |
|
2021
Q2 | $1.37M | Buy |
81,166
+22,112
| +37% | +$373K | ﹤0.01% | 1417 |
|
2021
Q1 | $951K | Buy |
59,054
+16,337
| +38% | +$263K | ﹤0.01% | 1454 |
|
2020
Q4 | $531K | Buy |
42,717
+8,079
| +23% | +$100K | ﹤0.01% | 1529 |
|
2020
Q3 | $294K | Buy |
34,638
+29,520
| +577% | +$251K | ﹤0.01% | 1558 |
|
2020
Q2 | $38K | Buy |
5,118
+3,782
| +283% | +$28.1K | ﹤0.01% | 1702 |
|
2020
Q1 | $5K | Buy |
+1,336
| New | +$5K | ﹤0.01% | 1602 |
|