BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.47M | Sell |
76,387
-9,398
| -11% | -$304K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $2.55M | Buy |
85,785
+691
| +0.8% | +$20.5K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $2.88M | Sell |
85,094
-9,493
| -10% | -$321K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $2.4M | Sell |
94,587
-11,778
| -11% | -$299K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $2.7M | Sell |
106,365
-36,133
| -25% | -$918K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $3.63M | Buy |
142,498
+4,516
| +3% | +$115K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $5.23M | Buy |
137,982
+12,512
| +10% | +$474K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $3.92M | Sell |
125,470
-1,431
| -1% | -$44.7K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $3.93M | Buy |
126,901
+20,278
| +19% | +$629K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $3.99M | Buy |
106,623
+19,631
| +23% | +$734K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $2.91M | Sell |
86,992
-829
| -0.9% | -$27.7K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $2.92M | Sell |
87,821
-2,976
| -3% | -$99.1K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $3M | Buy |
90,797
+32,691
| +56% | +$1.08M | ﹤0.01% | 3075 |
|
|
2013
Q3 | $1.98M | Buy |
58,106
+7,571
| +15% | +$258K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $2.31M | Buy |
+50,535
| New | +$2.31M | ﹤0.01% | 3073 |
|