BCM
TRQ

Bourgeon Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bourgeon Capital Management’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,500
Closed -$19K – 319
2020
Q4 		$19K Buy
1,500
+900
+150% +$8.72K ﹤0.01% 190
2020
Q3 		$5K Sell
600
-1,000
-63% -$8.9K ﹤0.01% 239
2020
Q2 		$12K Buy
1,600
+800
+100% +$4.71K ﹤0.01% 188
2020
Q1 		$3K Hold
800
– – ﹤0.01% 236
2019
Q4 		$6K Buy
800
+400
+100% +$2.06K ﹤0.01% 209
2019
Q3 		$2K Buy
+400
New +$2.41K ﹤0.01% 224
2018
Q2 		– Sell
-1,200
Closed -$37K – 80
2018
Q1 		$37K Sell
1,200
-3,200
-73% -$101K 0.02% 73
2017
Q4 		$151K Sell
4,400
-1,146
-21% -$36K 0.08% 81
2017
Q3 		$172K Sell
5,546
-1,500
-21% -$46.3K 0.1% 80
2017
Q2 		$187K Hold
7,046
– – 0.12% 69
2017
Q1 		$216K Buy
7,046
+500
+8% +$16.9K 0.13% 76
2016
Q4 		$211K Sell
6,546
-2,187
-25% -$70.4K 0.13% 81
2016
Q3 		$259K Buy
8,733
+137
+2% +$4.42K 0.17% 75
2016
Q2 		$291K Sell
8,596
-3,407
-28% -$98.8K 0.19% 68
2016
Q1 		$305K Sell
12,003
-5,002
-29% -$113K 0.2% 70
2015
Q4 		$432K Buy
17,005
+5,295
+45% +$143K 0.28% 64
2015
Q3 		$299K Hold
11,710
– – 0.21% 75
2015
Q2 		$444K Buy
11,710
+3,508
+43% +$144K 0.27% 73
2015
Q1 		$256K Sell
8,202
-5,795
-41% -$175K 0.16% 94
2014
Q4 		$434K Sell
13,997
-7,584
-35% -$248K 0.26% 74
2014
Q3 		$807K Buy
21,581
+716
+3% +$25.2K 0.47% 57
2014
Q2 		$697K Sell
20,865
-820
-4% -$30.4K 0.38% 60
2014
Q1 		$722K Buy
21,685
+11,092
+105% +$387K 0.45% 58
2013
Q4 		$350K Sell
10,593
-8,960
-46% -$302K 0.23% 78
2013
Q3 		$665K Sell
19,553
-1,727
-8% -$68K 0.45% 57
2013
Q2 		$971K Buy
+21,280
New +$1.06M 0.69% 48

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Bourgeon Capital Management's TRQ Position: Q1 2021 in Review

Bourgeon Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2021, closing a stake of 1,500 shares — an estimated $19K sold.

Bourgeon Capital Management first reported a position in TRQ in Q2 2013 and held it in 26 quarters. The position peaked at $971K in Q2 2013. 101 funds tracked by Wall St. Rank hold TRQ as of Q1 2021.

  • Bourgeon Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,500 Turquoise Hill Resources Ltd shares in Q1 2021, an estimated $19K.
  • Bourgeon Capital Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 26 quarters.
  • Bourgeon Capital Management's Turquoise Hill Resources Ltd position peaked at $971K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2021.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.