BlueCrest Capital Management’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
Q3 | – | Sell |
-11,619
| Closed | -$144K | – | 688 |
|
|
2019
Q2 | $144K | Buy |
11,619
+1,296
| +13% | +$16.1K | 0.01% | 357 |
|
|
2019
Q1 | $171K | Buy |
+10,323
| New | +$171K | 0.01% | 978 |
|
|
2018
Q3 | – | Sell |
-102,438
| Closed | -$2.91M | – | 1865 |
|
|
2018
Q2 | $2.91M | Buy |
102,438
+49,953
| +95% | +$1.42M | 0.08% | 222 |
|
|
2018
Q1 | $1.61M | Sell |
52,485
-21,915
| -29% | -$673K | 0.05% | 334 |
|
|
2017
Q4 | $2.55M | Sell |
74,400
-65,905
| -47% | -$2.26M | 0.07% | 234 |
|
|
2017
Q3 | $4.35M | Buy |
140,305
+138,961
| +10,339% | +$4.31M | 0.18% | 138 |
|
|
2017
Q2 | $36K | Buy |
1,344
+152
| +13% | +$4.07K | ﹤0.01% | 846 |
|
|
2017
Q1 | $37K | Buy |
+1,192
| New | +$37K | ﹤0.01% | 688 |
|