American International Group’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 |
-5,418
| Closed | -$115K | – | 3108 |
|
|
2018
Q3 | $115K | Buy |
+5,418
| New | +$115K | ﹤0.01% | 2759 |
|
|
2018
Q1 | – | Sell |
-5,418
| Closed | -$185K | – | 3036 |
|
|
2017
Q4 | $185K | Hold |
5,418
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $168K | Buy |
+5,418
| New | +$168K | ﹤0.01% | 2379 |
|
|
2017
Q2 | – | Sell |
-5,418
| Closed | -$165K | – | 3150 |
|
|
2017
Q1 | $165K | Hold |
5,418
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q4 | $174K | Hold |
5,418
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q3 | $160K | Buy |
5,418
+2,327
| +75% | +$68.8K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $105K | Hold |
3,091
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q1 | $79K | Hold |
3,091
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q4 | $78K | Hold |
3,091
| – | – | ﹤0.01% | 3663 |
|
|
2015
Q3 | $79K | Sell |
3,091
-153
| -5% | -$3.91K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $123K | Hold |
3,244
| – | – | ﹤0.01% | 3490 |
|
|
2015
Q1 | $101K | Buy |
+3,244
| New | +$101K | ﹤0.01% | 3567 |
|