Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $470K | Sell |
37,862
-443
| -1% | -$5.5K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $323K | Sell |
38,305
-13,238
| -26% | -$112K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $378K | Sell |
51,543
-5,851
| -10% | -$42.9K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $219K | Sell |
57,394
-3,831
| -6% | -$14.6K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $451K | Sell |
61,225
-1,078
| -2% | -$7.94K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $296K | Sell |
62,303
-85,104
| -58% | -$404K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $1.83M | Buy |
147,407
+3,927
| +3% | +$48.7K | 0.01% | 1104 |
|
|
2019
Q1 | $2.38M | Buy |
143,480
+10,342
| +8% | +$172K | 0.01% | 967 |
|
|
2018
Q4 | $2.2M | Buy |
133,138
+66,968
| +101% | +$1.11M | 0.01% | 946 |
|
|
2018
Q3 | $1.4M | Buy |
66,170
+9,329
| +16% | +$198K | 0.01% | 1219 |
|
|
2018
Q2 | $1.61M | Buy |
56,841
+32,434
| +133% | +$921K | 0.01% | 1131 |
|
|
2018
Q1 | $749K | Buy |
24,407
+2,309
| +10% | +$70.9K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $758K | Buy |
22,098
+651
| +3% | +$22.3K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $665K | Buy |
21,447
+1,393
| +7% | +$43.2K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $531K | Buy |
20,054
+14,159
| +240% | +$375K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $181K | Buy |
5,895
+2,039
| +53% | +$62.6K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $125K | Sell |
3,856
-13,639
| -78% | -$442K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $520K | Sell |
17,495
-187
| -1% | -$5.56K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $598K | Buy |
17,682
+1,125
| +7% | +$38K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $421K | Buy |
16,557
+402
| +2% | +$10.2K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $410K | Buy |
16,155
+2,448
| +18% | +$62.1K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $350K | Sell |
13,707
-763
| -5% | -$19.5K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $548K | Buy |
14,470
+2,029
| +16% | +$76.8K | 0.01% | 1268 |
|
|
2015
Q1 | $388K | Buy |
12,441
+4,770
| +62% | +$149K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $238K | Sell |
7,671
-10,613
| -58% | -$329K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $684K | Buy |
18,284
+661
| +4% | +$24.7K | 0.01% | 993 |
|
|
2014
Q2 | $589K | Sell |
17,623
-701
| -4% | -$23.4K | 0.01% | 1059 |
|
|
2014
Q1 | $610K | Buy |
+18,324
| New | +$610K | 0.01% | 1234 |
|
|
2013
Q4 | – | Sell |
-6,085
| Closed | -$207K | – | 1722 |
|
|
2013
Q3 | $207K | Sell |
6,085
-5,304
| -47% | -$180K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $520K | Buy |
+11,389
| New | +$520K | 0.01% | 1019 |
|