CGM
TRQ
Capital Growth Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,460,000
| Closed | -$21.6M | – | 86 |
|
|
2021
Q3 | $21.6M | Sell |
1,460,000
-58,000
| -4% | -$856K | 1.98% | 27 |
|
|
2021
Q2 | $25.6M | Buy |
1,518,000
+40,000
| +3% | +$675K | 2.31% | 20 |
|
|
2021
Q1 | $23.8M | Buy |
+1,478,000
| New | +$23.8M | 2.17% | 19 |
|
|
2019
Q3 | – | Sell |
-30,011,000
| Closed | -$37.2M | – | 66 |
|
|
2019
Q2 | $37.2M | Buy |
30,011,000
+7,950,000
| +36% | +$9.86M | 2.61% | 9 |
|
|
2019
Q1 | $36.6M | Buy |
+22,061,000
| New | +$36.6M | 2.26% | 18 |
|
|
2018
Q3 | – | Sell |
-24,790,000
| Closed | -$70.4M | – | 80 |
|
|
2018
Q2 | $70.4M | Sell |
24,790,000
-13,925,000
| -36% | -$39.5M | 3.55% | 4 |
|
|
2018
Q1 | $119M | Sell |
38,715,000
-3,150,000
| -8% | -$9.67M | 5.27% | 5 |
|
|
2017
Q4 | $144M | Buy |
41,865,000
+3,640,000
| +10% | +$12.5M | 5.95% | 4 |
|
|
2017
Q3 | $118M | Buy |
38,225,000
+31,025,000
| +431% | +$96.2M | 5.18% | 5 |
|
|
2017
Q2 | $19.1M | Buy |
+7,200,000
| New | +$19.1M | 0.87% | 38 |
|