Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$19K | – | 319 |
|
|
2020
Q4 | $19K | Buy |
1,500
+900
| +150% | +$11.4K | ﹤0.01% | 190 |
|
|
2020
Q3 | $5K | Sell |
600
-1,000
| -63% | -$8.33K | ﹤0.01% | 239 |
|
|
2020
Q2 | $12K | Buy |
1,600
+800
| +100% | +$6K | ﹤0.01% | 188 |
|
|
2020
Q1 | $3K | Hold |
800
| – | – | ﹤0.01% | 236 |
|
|
2019
Q4 | $6K | Buy |
800
+400
| +100% | +$3K | ﹤0.01% | 209 |
|
|
2019
Q3 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 224 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$37K | – | 80 |
|
|
2018
Q1 | $37K | Sell |
1,200
-3,200
| -73% | -$98.7K | 0.02% | 73 |
|
|
2017
Q4 | $151K | Sell |
4,400
-1,146
| -21% | -$39.3K | 0.08% | 81 |
|
|
2017
Q3 | $172K | Sell |
5,546
-1,500
| -21% | -$46.5K | 0.1% | 80 |
|
|
2017
Q2 | $187K | Hold |
7,046
| – | – | 0.12% | 69 |
|
|
2017
Q1 | $216K | Buy |
7,046
+500
| +8% | +$15.3K | 0.13% | 76 |
|
|
2016
Q4 | $211K | Sell |
6,546
-2,187
| -25% | -$70.5K | 0.13% | 81 |
|
|
2016
Q3 | $259K | Buy |
8,733
+137
| +2% | +$4.06K | 0.17% | 75 |
|
|
2016
Q2 | $291K | Sell |
8,596
-3,407
| -28% | -$115K | 0.19% | 68 |
|
|
2016
Q1 | $305K | Sell |
12,003
-5,002
| -29% | -$127K | 0.2% | 70 |
|
|
2015
Q4 | $432K | Buy |
17,005
+5,295
| +45% | +$135K | 0.28% | 64 |
|
|
2015
Q3 | $299K | Hold |
11,710
| – | – | 0.21% | 75 |
|
|
2015
Q2 | $444K | Buy |
11,710
+3,508
| +43% | +$133K | 0.27% | 73 |
|
|
2015
Q1 | $256K | Sell |
8,202
-5,795
| -41% | -$181K | 0.16% | 94 |
|
|
2014
Q4 | $434K | Sell |
13,997
-7,584
| -35% | -$235K | 0.26% | 74 |
|
|
2014
Q3 | $807K | Buy |
21,581
+716
| +3% | +$26.8K | 0.47% | 57 |
|
|
2014
Q2 | $697K | Sell |
20,865
-820
| -4% | -$27.4K | 0.38% | 60 |
|
|
2014
Q1 | $722K | Buy |
21,685
+11,092
| +105% | +$369K | 0.45% | 58 |
|
|
2013
Q4 | $350K | Sell |
10,593
-8,960
| -46% | -$296K | 0.23% | 78 |
|
|
2013
Q3 | $665K | Sell |
19,553
-1,727
| -8% | -$58.7K | 0.45% | 57 |
|
|
2013
Q2 | $971K | Buy |
+21,280
| New | +$971K | 0.69% | 48 |
|