TRQ
Bank of America’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-378,178
| Closed | -$11.2M | – | 7763 |
|
|
2022
Q3 | $11.2M | Sell |
378,178
-472,643
| -56% | -$14M | ﹤0.01% | 2113 |
|
|
2022
Q2 | $22.8M | Buy |
850,821
+250,289
| +42% | +$6.7M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $18M | Buy |
600,532
+486,359
| +426% | +$14.6M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $1.88M | Sell |
114,173
-39,582
| -26% | -$651K | ﹤0.01% | 3964 |
|
|
2021
Q3 | $2.27M | Buy |
153,755
+14,535
| +10% | +$215K | ﹤0.01% | 3699 |
|
|
2021
Q2 | $2.35M | Buy |
139,220
+22,942
| +20% | +$387K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $1.87M | Sell |
116,278
-37,463
| -24% | -$602K | ﹤0.01% | 3798 |
|
|
2020
Q4 | $1.91M | Sell |
153,741
-886,340
| -85% | -$11M | ﹤0.01% | 3433 |
|
|
2020
Q3 | $877K | Buy |
1,040,081
+144,486
| +16% | +$122K | ﹤0.01% | 3799 |
|
|
2020
Q2 | $657K | Sell |
895,595
-118,481
| -12% | -$86.9K | ﹤0.01% | 3940 |
|
|
2020
Q1 | $386K | Buy |
1,014,076
+246,715
| +32% | +$93.9K | ﹤0.01% | 4162 |
|
|
2019
Q4 | $565K | Buy |
767,361
+389,249
| +103% | +$287K | ﹤0.01% | 4226 |
|
|
2019
Q3 | $180K | Sell |
378,112
-130,723
| -26% | -$62.2K | ﹤0.01% | 4942 |
|
|
2019
Q2 | $630K | Buy |
508,835
+449,744
| +761% | +$557K | ﹤0.01% | 4221 |
|
|
2019
Q1 | $98K | Sell |
59,091
-85,167
| -59% | -$141K | ﹤0.01% | 5149 |
|
|
2018
Q4 | $238K | Sell |
144,258
-1,843,290
| -93% | -$3.04M | ﹤0.01% | 4708 |
|
|
2018
Q3 | $4.21M | Buy |
1,987,548
+1,543,152
| +347% | +$3.27M | ﹤0.01% | 2897 |
|
|
2018
Q2 | $1.26M | Buy |
444,396
+313,360
| +239% | +$891K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $402K | Buy |
131,036
+27,389
| +26% | +$84K | ﹤0.01% | 4305 |
|
|
2017
Q4 | $355K | Sell |
103,647
-617,208
| -86% | -$2.11M | ﹤0.01% | 4396 |
|
|
2017
Q3 | $2.24M | Buy |
720,855
+319,848
| +80% | +$992K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $1.06M | Sell |
401,007
-170,452
| -30% | -$451K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $1.75M | Sell |
571,459
-303,525
| -35% | -$932K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $2.83M | Buy |
874,984
+686,157
| +363% | +$2.22M | ﹤0.01% | 2944 |
|
|
2016
Q3 | $560K | Sell |
188,827
-106,368
| -36% | -$315K | ﹤0.01% | 3875 |
|
|
2016
Q2 | $998K | Buy |
295,195
+23,662
| +9% | +$80K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $689K | Sell |
271,533
-419,553
| -61% | -$1.06M | ﹤0.01% | 3679 |
|
|
2015
Q4 | $1.76M | Sell |
691,086
-338,890
| -33% | -$861K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $2.63M | Buy |
1,029,976
+826,942
| +407% | +$2.11M | ﹤0.01% | 2866 |
|
|
2015
Q2 | $770K | Buy |
203,034
+48,086
| +31% | +$182K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $483K | Sell |
154,948
-127,747
| -45% | -$398K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $877K | Sell |
282,695
-116,917
| -29% | -$363K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $1.5M | Sell |
399,612
-797,590
| -67% | -$2.98M | ﹤0.01% | 2796 |
|
|
2014
Q2 | $4M | Buy |
1,197,202
+636,679
| +114% | +$2.13M | ﹤0.01% | 2121 |
|
|
2014
Q1 | $1.87M | Sell |
560,523
-778,686
| -58% | -$2.59M | ﹤0.01% | 2567 |
|
|
2013
Q4 | $4.42M | Buy |
1,339,209
+753,319
| +129% | +$2.49M | ﹤0.01% | 1968 |
|
|
2013
Q3 | $2.59M | Buy |
585,890
+426,155
| +267% | +$1.88M | ﹤0.01% | 2266 |
|
|
2013
Q2 | $947K | Buy |
+159,735
| New | +$947K | ﹤0.01% | 3209 |
|