Compagnie Lombard Odier SCmA’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,244	Closed	-$38K	–	755
2022 Q3	$38K	Hold	1,244	–	–	﹤0.01%	484
2022 Q2	$34K	Sell	1,244 -3,600	-74%	-$98.4K	﹤0.01%	480
2022 Q1	$146K	Hold	4,844	–	–	﹤0.01%	342
2021 Q4	$80K	Hold	4,844	–	–	﹤0.01%	462
2021 Q3	$71K	Hold	4,844	–	–	﹤0.01%	464
2021 Q2	$82K	Hold	4,844	–	–	﹤0.01%	435
2021 Q1	$79K	Hold	4,844	–	–	﹤0.01%	466
2020 Q4	$60K	Sell	4,844 -1	-0%	-$12	﹤0.01%	415
2020 Q3	$41K	Hold	4,845	–	–	﹤0.01%	391
2020 Q2	$35K	Hold	4,845	–	–	﹤0.01%	411
2020 Q1	$18K	Hold	4,845	–	–	﹤0.01%	408
2019 Q4	$35K	Hold	4,845	–	–	﹤0.01%	379
2019 Q3	$22K	Hold	4,845	–	–	﹤0.01%	410
2019 Q2	$60K	Hold	4,845	–	–	﹤0.01%	346
2019 Q1	$80K	Hold	4,845	–	–	﹤0.01%	362
2018 Q4	$80K	Hold	4,845	–	–	﹤0.01%	341
2018 Q3	$103K	Hold	4,845	–	–	﹤0.01%	343
2018 Q2	$138K	Hold	4,845	–	–	0.01%	323
2018 Q1	$148K	Sell	4,845 -4,844	-50%	-$148K	0.01%	335
2017 Q4	$330K	Buy	9,689 +4,844	+100%	+$165K	0.01%	336
2017 Q3	$149K	Hold	4,845	–	–	0.01%	392
2017 Q2	$130K	Hold	4,845	–	–	﹤0.01%	389
2017 Q1	$148K	Sell	4,845 -1,400	-22%	-$42.8K	0.01%	402
2016 Q4	$201K	Buy	6,245 +5,000	+402%	+$161K	0.01%	443
2016 Q3	$37K	Hold	1,245	–	–	﹤0.01%	723
2016 Q2	$42K	Hold	1,245	–	–	﹤0.01%	690
2016 Q1	$32K	Hold	1,245	–	–	﹤0.01%	774
2015 Q4	$31K	Hold	1,245	–	–	﹤0.01%	746
2015 Q3	$31K	Hold	1,245	–	–	﹤0.01%	654
2015 Q2	$48K	Hold	1,245	–	–	﹤0.01%	650
2015 Q1	$39K	Hold	1,245	–	–	﹤0.01%	805
2014 Q4	$39K	Hold	1,245	–	–	﹤0.01%	650
2014 Q3	$47K	Hold	1,245	–	–	﹤0.01%	735
2014 Q2	$42K	Hold	1,245	–	–	﹤0.01%	759
2014 Q1	$42K	Sell	1,245 -3,253	-72%	-$110K	﹤0.01%	740
2013 Q4	$149K	Buy	+4,498	New	+$149K	0.01%	585