Chai Trust Company’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 |
-50,000
| Closed | -$1.5M | – | 34 |
|
|
2022
Q1 | $1.5M | Hold |
50,000
| – | – | 0.17% | 21 |
|
|
2021
Q4 | $823K | Hold |
50,000
| – | – | 0.08% | 25 |
|
|
2021
Q3 | $739K | Hold |
50,000
| – | – | 0.06% | 24 |
|
|
2021
Q2 | $844K | Hold |
50,000
| – | – | 0.07% | 25 |
|
|
2021
Q1 | $805K | Hold |
50,000
| – | – | 0.08% | 24 |
|
|
2020
Q4 | $621K | Hold |
50,000
| – | – | 0.07% | 21 |
|
|
2020
Q3 | $423K | Hold |
50,000
| – | – | 0.06% | 20 |
|
|
2020
Q2 | $361K | Hold |
50,000
| – | – | 0.05% | 20 |
|
|
2020
Q1 | $193K | Hold |
50,000
| – | – | 0.02% | 23 |
|
|
2019
Q4 | $366K | Hold |
50,000
| – | – | 0.03% | 22 |
|
|
2019
Q3 | $238K | Hold |
50,000
| – | – | 0.02% | 19 |
|
|
2019
Q2 | $624K | Hold |
50,000
| – | – | 0.06% | 19 |
|
|
2019
Q1 | $823K | Hold |
50,000
| – | – | 0.08% | 19 |
|
|
2018
Q4 | $824K | Hold |
50,000
| – | – | 0.09% | 19 |
|
|
2018
Q3 | $1.06M | Hold |
50,000
| – | – | 0.1% | 17 |
|
|
2018
Q2 | $1.41M | Hold |
50,000
| – | – | 0.14% | 16 |
|
|
2018
Q1 | $1.53M | Hold |
50,000
| – | – | 0.15% | 16 |
|
|
2017
Q4 | $1.71M | Hold |
50,000
| – | – | 0.16% | 14 |
|
|
2017
Q3 | $1.56M | Hold |
50,000
| – | – | 0.14% | 16 |
|
|
2017
Q2 | $1.33M | Hold |
50,000
| – | – | 0.14% | 18 |
|
|
2017
Q1 | $1.52M | Buy |
50,000
+23,000
| +85% | +$700K | 0.15% | 16 |
|
|
2016
Q4 | $868K | Buy |
+27,000
| New | +$868K | 0.09% | 17 |
|