AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,530
| Closed | -$87K | – | 1327 |
|
|
2020
Q2 | $87K | Buy |
+12,530
| New | +$87K | ﹤0.01% | 1172 |
|
|
2019
Q2 | – | Sell |
-22,906
| Closed | -$376K | – | 1254 |
|
|
2019
Q1 | $376K | Sell |
22,906
-649
| -3% | -$10.7K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $364K | Sell |
23,555
-2,740
| -10% | -$42.3K | ﹤0.01% | 999 |
|
|
2018
Q3 | $559K | Hold |
26,295
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $744K | Hold |
26,295
| – | – | ﹤0.01% | 931 |
|
|
2018
Q1 | $796K | Hold |
26,295
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $901K | Hold |
26,295
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $810K | Hold |
26,295
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $686K | Sell |
26,295
-18,217
| -41% | -$475K | ﹤0.01% | 928 |
|
|
2017
Q1 | $1.37M | Sell |
44,512
-17,602
| -28% | -$541K | 0.01% | 803 |
|
|
2016
Q4 | $2.01M | Buy |
62,114
+15,907
| +34% | +$514K | 0.01% | 729 |
|
|
2016
Q3 | $1.39M | Buy |
46,207
+6,860
| +17% | +$207K | 0.01% | 797 |
|
|
2016
Q2 | $1.3M | Sell |
39,347
-21,200
| -35% | -$698K | 0.01% | 800 |
|
|
2016
Q1 | $1.55M | Buy |
60,547
+14,040
| +30% | +$360K | 0.01% | 755 |
|
|
2015
Q4 | $1.17M | Buy |
46,507
+6,500
| +16% | +$164K | 0.01% | 813 |
|
|
2015
Q3 | $987K | Buy |
40,007
+16,444
| +70% | +$406K | 0.01% | 830 |
|
|
2015
Q2 | $902K | Buy |
23,563
+1,940
| +9% | +$74.3K | 0.01% | 898 |
|
|
2015
Q1 | $649K | Buy |
21,623
+4,610
| +27% | +$138K | ﹤0.01% | 972 |
|
|
2014
Q4 | $515K | Sell |
17,013
-4,610
| -21% | -$140K | ﹤0.01% | 988 |
|
|
2014
Q3 | $812K | Hold |
21,623
| – | – | 0.01% | 925 |
|
|
2014
Q2 | $713K | Buy |
21,623
+4,026
| +23% | +$133K | ﹤0.01% | 962 |
|
|
2014
Q1 | $606K | Buy |
17,597
+8,092
| +85% | +$279K | ﹤0.01% | 948 |
|
|
2013
Q4 | $307K | Sell |
9,505
-426
| -4% | -$13.8K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $347K | Sell |
9,931
-2,316
| -19% | -$80.9K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $530K | Buy |
+12,247
| New | +$530K | ﹤0.01% | 1054 |
|