Bridgewater Associates’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 |
-10,799
| Closed | -$135K | – | 411 |
|
|
2019
Q2 | $135K | Buy |
10,799
+1,007
| +10% | +$12.6K | ﹤0.01% | 304 |
|
|
2019
Q1 | $161K | Buy |
9,792
+384
| +4% | +$6.31K | ﹤0.01% | 301 |
|
|
2018
Q4 | $155K | Buy |
9,408
+1,713
| +22% | +$28.2K | ﹤0.01% | 469 |
|
|
2018
Q3 | $164K | Sell |
7,695
-282
| -4% | -$6.01K | ﹤0.01% | 349 |
|
|
2018
Q2 | $226K | Hold |
7,977
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $244K | Sell |
7,977
-808
| -9% | -$24.7K | ﹤0.01% | 454 |
|
|
2017
Q4 | $301K | Sell |
8,785
-2,118
| -19% | -$72.6K | ﹤0.01% | 235 |
|
|
2017
Q3 | $337K | Sell |
10,903
-26,016
| -70% | -$804K | ﹤0.01% | 269 |
|
|
2017
Q2 | $981K | Sell |
36,919
-13,601
| -27% | -$361K | 0.01% | 209 |
|
|
2017
Q1 | $1.54M | Sell |
50,520
-190
| -0.4% | -$5.78K | 0.02% | 168 |
|
|
2016
Q4 | $1.63M | Sell |
50,710
-9,840
| -16% | -$316K | 0.02% | 208 |
|
|
2016
Q3 | $1.79M | Sell |
60,550
-1,160
| -2% | -$34.3K | 0.02% | 196 |
|
|
2016
Q2 | $2.08M | Buy |
61,710
+1,210
| +2% | +$40.7K | 0.03% | 193 |
|
|
2016
Q1 | $1.55M | Buy |
60,500
+9,830
| +19% | +$252K | 0.02% | 203 |
|
|
2015
Q4 | $1.28M | Sell |
50,670
-1,260
| -2% | -$31.8K | 0.02% | 210 |
|
|
2015
Q3 | $1.32M | Buy |
51,930
+3,000
| +6% | +$76.3K | 0.02% | 218 |
|
|
2015
Q2 | $1.86M | Hold |
48,930
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $1.53M | Buy |
48,930
+3,610
| +8% | +$113K | 0.01% | 203 |
|
|
2014
Q4 | $1.41M | Buy |
45,320
+9,490
| +26% | +$294K | 0.01% | 224 |
|
|
2014
Q3 | $1.35M | Sell |
35,830
-80
| -0.2% | -$3.01K | 0.01% | 199 |
|
|
2014
Q2 | $1.2M | Hold |
35,910
| – | – | 0.01% | 222 |
|
|
2014
Q1 | $1.2M | Buy |
35,910
+960
| +3% | +$32.2K | 0.01% | 225 |
|
|
2013
Q4 | $1.16M | Buy |
34,950
+18,570
| +113% | +$614K | 0.01% | 196 |
|
|
2013
Q3 | $558K | Sell |
16,380
-468
| -3% | -$15.9K | ﹤0.01% | 285 |
|
|
2013
Q2 | $767K | Buy |
+16,848
| New | +$767K | 0.01% | 216 |
|