Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-265,235
| Closed | -$7.97M | – | 608 |
|
|
2022
Q1 | $7.97M | Buy |
+265,235
| New | +$7.97M | ﹤0.01% | 524 |
|
|
2021
Q2 | – | Sell |
-1,437,830
| Closed | -$23.1M | – | 636 |
|
|
2021
Q1 | $23.1M | Sell |
1,437,830
-1,444,153
| -50% | -$23.2M | ﹤0.01% | 508 |
|
|
2020
Q4 | $35.8M | Buy |
2,881,983
+2,745
| +0.1% | +$34.1K | 0.01% | 440 |
|
|
2020
Q3 | $24.3M | Hold |
2,879,238
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $21.1M | Buy |
2,879,238
+663,280
| +30% | +$4.87M | 0.01% | 432 |
|
|
2020
Q1 | $8.53M | Buy |
2,215,958
+850,580
| +62% | +$3.28M | ﹤0.01% | 450 |
|
|
2019
Q4 | $10M | Buy |
1,365,378
+531,806
| +64% | +$3.91M | ﹤0.01% | 462 |
|
|
2019
Q3 | $3.96M | Sell |
833,572
-5,411
| -0.6% | -$25.7K | ﹤0.01% | 497 |
|
|
2019
Q2 | $10.4M | Buy |
838,983
+526,680
| +169% | +$6.53M | ﹤0.01% | 485 |
|
|
2019
Q1 | $5.18M | Buy |
+312,303
| New | +$5.18M | ﹤0.01% | 500 |
|
|
2018
Q3 | – | Sell |
-384,486
| Closed | -$10.9M | – | 604 |
|
|
2018
Q2 | $10.9M | Buy |
384,486
+24,166
| +7% | +$684K | ﹤0.01% | 494 |
|
|
2018
Q1 | $11M | Buy |
+360,320
| New | +$11M | ﹤0.01% | 469 |
|