Bank of New York Mellon’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 | – | Sell |
-2,580
| Closed | -$22K | – | 4294 |
|
|
2020
Q3 | $22K | Hold |
2,580
| – | – | ﹤0.01% | 4086 |
|
|
2020
Q2 | $19K | Buy |
2,580
+60
| +2% | +$442 | ﹤0.01% | 4056 |
|
|
2020
Q1 | $10K | Sell |
2,520
-2,021
| -45% | -$8.02K | ﹤0.01% | 4080 |
|
|
2019
Q4 | $34K | Hold |
4,541
| – | – | ﹤0.01% | 4132 |
|
|
2019
Q3 | $22K | Buy |
4,541
+850
| +23% | +$4.12K | ﹤0.01% | 4169 |
|
|
2019
Q2 | $46K | Sell |
3,691
-107,363
| -97% | -$1.34M | ﹤0.01% | 4122 |
|
|
2019
Q1 | $1.84M | Sell |
111,054
-5,499
| -5% | -$91.3K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $1.92M | Sell |
116,553
-7,516
| -6% | -$124K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $2.63M | Sell |
124,069
-30,873
| -20% | -$654K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $4.4M | Sell |
154,942
-10,047
| -6% | -$285K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $5.07M | Buy |
164,989
+1,917
| +1% | +$58.9K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $5.59M | Sell |
163,072
-7,962
| -5% | -$273K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $5.3M | Buy |
171,034
+28,879
| +20% | +$895K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $3.77M | Buy |
142,155
+12,298
| +9% | +$326K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $3.99M | Buy |
129,857
+2,932
| +2% | +$90K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $4.1M | Buy |
126,925
+11,074
| +10% | +$358K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $3.44M | Buy |
115,851
+293
| +0.3% | +$8.7K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $3.91M | Buy |
115,558
+413
| +0.4% | +$14K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $2.92M | Sell |
115,145
-70
| -0.1% | -$1.78K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $2.93M | Buy |
115,215
+5,603
| +5% | +$142K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $2.8M | Sell |
109,612
-3,564
| -3% | -$90.9K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $4.29M | Buy |
113,176
+7,526
| +7% | +$285K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $3.3M | Buy |
105,650
+5,675
| +6% | +$177K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $3.1M | Buy |
99,975
+7,361
| +8% | +$228K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $3.46M | Buy |
92,614
+810
| +0.9% | +$30.3K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $3.07M | Sell |
91,804
-8,888
| -9% | -$297K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $3.35M | Buy |
100,692
+50,078
| +99% | +$1.67M | ﹤0.01% | 2549 |
|
|
2013
Q4 | $1.67M | Sell |
50,614
-8,645
| -15% | -$285K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $2.02M | Buy |
59,259
+5,713
| +11% | +$194K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $2.45M | Buy |
+53,546
| New | +$2.45M | ﹤0.01% | 2671 |
|