BNP Paribas Financial Markets’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 |
-1,343
| Closed | -$11.3K | – | 3570 |
|
|
2020
Q3 | $11.3K | Hold |
1,343
| – | – | ﹤0.01% | 3320 |
|
|
2020
Q2 | $9.85K | Hold |
1,343
| – | – | ﹤0.01% | 3091 |
|
|
2020
Q1 | $5.13K | Hold |
1,343
| – | – | ﹤0.01% | 3460 |
|
|
2019
Q4 | $9.89K | Hold |
1,343
| – | – | ﹤0.01% | 3456 |
|
|
2019
Q3 | $6.38K | Hold |
1,343
| – | – | ﹤0.01% | 3588 |
|
|
2019
Q2 | $16.7K | Hold |
1,343
| – | – | ﹤0.01% | 3334 |
|
|
2019
Q1 | $22.3K | Sell |
1,343
-1,037
| -44% | -$17.2K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $39.3K | Buy |
2,380
+1,037
| +77% | +$17.1K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $28.5K | Sell |
1,343
-8,023
| -86% | -$170K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $266K | Buy |
9,366
+27
| +0.3% | +$767 | ﹤0.01% | 1706 |
|
|
2018
Q1 | $287K | Buy |
9,339
+1,305
| +16% | +$40.1K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $276K | Sell |
8,034
-928
| -10% | -$31.8K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $278K | Buy |
8,962
+1,379
| +18% | +$42.7K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $203K | Sell |
7,583
-3,664
| -33% | -$97.8K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $412K | Sell |
11,247
-11,490
| -51% | -$421K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $900K | Sell |
22,737
-413
| -2% | -$16.3K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $882K | Buy |
23,150
+2,351
| +11% | +$89.5K | ﹤0.01% | 967 |
|
|
2016
Q2 | $788K | Buy |
20,799
+3,839
| +23% | +$145K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $496K | Sell |
16,960
-17,645
| -51% | -$516K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $1.11M | Buy |
34,605
+28,364
| +454% | +$910K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $159K | Sell |
6,241
-14,703
| -70% | -$375K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $794K | Buy |
+20,944
| New | +$794K | ﹤0.01% | 1188 |
|
|
2014
Q4 | – | Sell |
-6,739
| Closed | -$252K | – | 3055 |
|
|
2014
Q3 | $252K | Buy |
6,739
+6,189
| +1,125% | +$232K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $22.3K | Buy |
+550
| New | +$22.3K | ﹤0.01% | 1843 |
|
|
2014
Q1 | – | Sell |
-1,330
| Closed | -$43.9K | – | 3359 |
|
|
2013
Q4 | $43.9K | Buy |
+1,330
| New | +$43.9K | ﹤0.01% | 1584 |
|