Bryn Mawr Capital Management Inc’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,400
| Closed | -$129K | – | 582 |
|
2015
Q2 | $129K | Buy |
+3,400
| New | +$129K | 0.02% | 443 |
|
2015
Q1 | – | Sell |
-9,724
| Closed | -$301K | – | 611 |
|
2014
Q4 | $301K | Buy |
+9,724
| New | +$301K | 0.04% | 381 |
|
2014
Q3 | – | Sell |
-16,020
| Closed | -$536K | – | 691 |
|
2014
Q2 | $536K | Buy |
16,020
+1,938
| +14% | +$64.8K | 0.05% | 372 |
|
2014
Q1 | $469K | Sell |
14,082
-4,308
| -23% | -$143K | 0.04% | 373 |
|
2013
Q4 | $607K | Buy |
+18,390
| New | +$607K | 0.04% | 278 |
|