Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,104
| Closed | -$642K | – | 810 |
|
|
2019
Q1 | $642K | Sell |
39,104
-40,554
| -51% | -$666K | ﹤0.01% | 723 |
|
|
2018
Q4 | $1.32M | Buy |
79,658
+30,886
| +63% | +$510K | 0.01% | 686 |
|
|
2018
Q3 | $1.03M | Sell |
48,772
-623
| -1% | -$13.2K | 0.01% | 712 |
|
|
2018
Q2 | $1.39M | Buy |
49,395
+399
| +0.8% | +$11.2K | 0.01% | 691 |
|
|
2018
Q1 | $1.5M | Sell |
48,996
-4,170
| -8% | -$127K | 0.01% | 683 |
|
|
2017
Q4 | $1.82M | Sell |
53,166
-5,072
| -9% | -$173K | 0.01% | 679 |
|
|
2017
Q3 | $1.81M | Buy |
58,238
+1,787
| +3% | +$55.5K | 0.01% | 684 |
|
|
2017
Q2 | $1.5M | Buy |
56,451
+6,684
| +13% | +$177K | 0.01% | 705 |
|
|
2017
Q1 | $1.52M | Sell |
49,767
-3,115
| -6% | -$95.1K | 0.01% | 715 |
|
|
2016
Q4 | $1.7M | Buy |
52,882
+3,873
| +8% | +$124K | 0.01% | 700 |
|
|
2016
Q3 | $1.46M | Buy |
49,009
+1,860
| +4% | +$55.3K | 0.01% | 717 |
|
|
2016
Q2 | $1.59M | Buy |
47,149
+7,031
| +18% | +$237K | 0.01% | 694 |
|
|
2016
Q1 | $1.03M | Buy |
40,118
+69
| +0.2% | +$1.77K | 0.01% | 725 |
|
|
2015
Q4 | $1.01M | Buy |
40,049
+92
| +0.2% | +$2.33K | 0.01% | 742 |
|
|
2015
Q3 | $1.02M | Sell |
39,957
-1,239
| -3% | -$31.5K | 0.01% | 751 |
|
|
2015
Q2 | $1.58M | Sell |
41,196
-22
| -0.1% | -$841 | 0.01% | 731 |
|
|
2015
Q1 | $1.28M | Buy |
41,218
+8,436
| +26% | +$262K | 0.01% | 768 |
|
|
2014
Q4 | $1.01M | Sell |
32,782
-42
| -0.1% | -$1.3K | 0.01% | 780 |
|
|
2014
Q3 | $1.24M | Buy |
32,824
+21
| +0.1% | +$791 | 0.01% | 786 |
|
|
2014
Q2 | $1.1M | Buy |
32,803
+133
| +0.4% | +$4.45K | 0.01% | 783 |
|
|
2014
Q1 | $1.09M | Buy |
32,670
+10,250
| +46% | +$343K | 0.01% | 765 |
|
|
2013
Q4 | $736K | Buy |
22,420
+3,238
| +17% | +$106K | 0.01% | 772 |
|
|
2013
Q3 | $652K | Buy |
19,182
+4,535
| +31% | +$154K | 0.01% | 795 |
|
|
2013
Q2 | $673K | Buy |
+14,647
| New | +$673K | 0.01% | 794 |
|