Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,434
| Closed | -$2.76M | – | 4826 |
|
|
2022
Q3 | $2.76M | Buy |
93,434
+86,777
| +1,304% | +$2.57M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $178K | Buy |
6,657
+6,400
| +2,490% | +$171K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $8K | Buy |
+257
| New | +$8K | ﹤0.01% | 4527 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | – | – | 3803 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 4060 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 4067 |
|
|
2019
Q4 | $0 | Sell |
30
-592
| -95% | – | ﹤0.01% | 4444 |
|
|
2019
Q3 | $3K | Buy |
622
+141
| +29% | +$680 | ﹤0.01% | 3990 |
|
|
2019
Q2 | $6K | Buy |
481
+236
| +96% | +$2.94K | ﹤0.01% | 4067 |
|
|
2019
Q1 | $4K | Sell |
245
-737
| -75% | -$12K | ﹤0.01% | 4108 |
|
|
2018
Q4 | $16K | Sell |
982
-270
| -22% | -$4.4K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $26K | Buy |
1,252
+507
| +68% | +$10.5K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $21K | Buy |
745
+132
| +22% | +$3.72K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $19K | Buy |
613
+383
| +167% | +$11.9K | ﹤0.01% | 3856 |
|
|
2017
Q4 | $8K | Sell |
230
-90
| -28% | -$3.13K | ﹤0.01% | 3853 |
|
|
2017
Q3 | $10K | Buy |
320
+10
| +3% | +$313 | ﹤0.01% | 3448 |
|
|
2017
Q2 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 3475 |
|
|
2017
Q1 | – | Sell |
-136
| Closed | -$4K | – | 4226 |
|
|
2016
Q4 | $4K | Sell |
136
-12,746
| -99% | -$375K | ﹤0.01% | 3497 |
|
|
2016
Q3 | $382K | Sell |
12,882
-7,224
| -36% | -$214K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $681K | Sell |
20,106
-7,765
| -28% | -$263K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $557K | Sell |
27,871
-2,457
| -8% | -$49.1K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $606K | Buy |
30,328
+3,896
| +15% | +$77.8K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $529K | Sell |
26,432
-22
| -0.1% | -$440 | ﹤0.01% | 1701 |
|
|
2015
Q2 | $793K | Sell |
26,454
-348
| -1% | -$10.4K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $803K | Sell |
26,802
-3,148
| -11% | -$94.3K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $899K | Sell |
29,950
-3,354
| -10% | -$101K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $998K | Sell |
33,304
-3,463
| -9% | -$104K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $1.1M | Sell |
36,767
-22,284
| -38% | -$668K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $1.77M | Buy |
59,051
+21,427
| +57% | +$643K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $1.13M | Buy |
37,624
+3,137
| +9% | +$94.1K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $1.06M | Sell |
34,487
-17,695
| -34% | -$545K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $2.38M | Buy |
+52,182
| New | +$2.38M | ﹤0.01% | 1225 |
|