Anchor Bolt Capital’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
Q1 | $352K | Sell |
92,299
-395,749
| -81% | -$1.51M | 1.95% | 18 |
|
|
2019
Q4 | $3.59M | Buy |
488,048
+16,795
| +4% | +$124K | 0.93% | 21 |
|
|
2019
Q3 | $2.24M | Sell |
471,253
-103,622
| -18% | -$492K | 0.46% | 31 |
|
|
2019
Q2 | $7.13M | Sell |
574,875
-216,273
| -27% | -$2.68M | 0.69% | 40 |
|
|
2019
Q1 | $13.1M | Sell |
791,148
-507,069
| -39% | -$8.42M | 1.27% | 28 |
|
|
2018
Q4 | $21.4M | Sell |
1,298,217
-235,483
| -15% | -$3.89M | 1.51% | 20 |
|
|
2018
Q3 | $32.5M | Sell |
1,533,700
-242,757
| -14% | -$5.15M | 1.62% | 20 |
|
|
2018
Q2 | $50.5M | Buy |
1,776,457
+235,697
| +15% | +$6.69M | 2.21% | 14 |
|
|
2018
Q1 | $47.3M | Sell |
1,540,760
-201,296
| -12% | -$6.18M | 1.92% | 14 |
|
|
2017
Q4 | $59.8M | Sell |
1,742,056
-442,855
| -20% | -$15.2M | 2.16% | 14 |
|
|
2017
Q3 | $67.7M | Sell |
2,184,911
-1,204,574
| -36% | -$37.3M | 2.77% | 8 |
|
|
2017
Q2 | $89.8M | Sell |
3,389,485
-98,283
| -3% | -$2.6M | 3.51% | 3 |
|
|
2017
Q1 | $107M | Buy |
3,487,768
+1,205,494
| +53% | +$37M | 3.59% | 9 |
|
|
2016
Q4 | $73.7M | Buy |
2,282,274
+490,087
| +27% | +$15.8M | 2.54% | 13 |
|
|
2016
Q3 | $53.2M | Sell |
1,792,187
-306,785
| -15% | -$9.11M | 1.63% | 19 |
|
|
2016
Q2 | $70.9M | Sell |
2,098,972
-384,717
| -15% | -$13M | 2.48% | 13 |
|
|
2016
Q1 | $63.1M | Buy |
2,483,689
+552,653
| +29% | +$14M | 2.07% | 16 |
|
|
2015
Q4 | $49M | Buy |
1,931,036
+403,756
| +26% | +$10.3M | 1.28% | 32 |
|
|
2015
Q3 | $38.9M | Buy |
1,527,280
+844,792
| +124% | +$21.5M | 1.29% | 28 |
|
|
2015
Q2 | $25.9M | Buy |
682,488
+321,165
| +89% | +$12.2M | 0.93% | 41 |
|
|
2015
Q1 | $11.3M | Buy |
361,323
+118,235
| +49% | +$3.69M | 0.46% | 56 |
|
|
2014
Q4 | $7.54M | Buy |
243,088
+167,479
| +222% | +$5.19M | 0.43% | 57 |
|
|
2014
Q3 | $2.83M | Buy |
+75,609
| New | +$2.83M | 0.19% | 75 |
|