CM
TRQ
CoreCommodity Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,859
| Closed | -$1.09M | – | 168 |
|
|
2022
Q3 | $1.09M | Sell |
36,859
-13,422
| -27% | -$397K | 0.4% | 89 |
|
|
2022
Q2 | $1.35M | Sell |
50,281
-1,406
| -3% | -$37.7K | 0.35% | 98 |
|
|
2022
Q1 | $1.55M | Buy |
51,687
+2,774
| +6% | +$83.3K | 0.34% | 108 |
|
|
2021
Q4 | $805K | Buy |
48,913
+15,993
| +49% | +$263K | 0.22% | 123 |
|
|
2021
Q3 | $486K | Buy |
32,920
+13,057
| +66% | +$193K | 0.14% | 136 |
|
|
2021
Q2 | $335K | Buy |
+19,863
| New | +$335K | 0.1% | 133 |
|
|
2018
Q4 | – | Sell |
-210,362
| Closed | -$446K | – | 231 |
|
|
2018
Q3 | $446K | Buy |
210,362
+39,294
| +23% | +$83.3K | 0.22% | 138 |
|
|
2018
Q2 | $486K | Buy |
171,068
+64,598
| +61% | +$184K | 0.33% | 116 |
|
|
2018
Q1 | $327K | Buy |
106,470
+10,934
| +11% | +$33.6K | 0.25% | 131 |
|
|
2017
Q4 | $328K | Sell |
95,536
-1,150
| -1% | -$3.95K | 0.27% | 122 |
|
|
2017
Q3 | $300K | Buy |
96,686
+234
| +0.2% | +$726 | 0.28% | 115 |
|
|
2017
Q2 | $256K | Sell |
96,452
-5,963
| -6% | -$15.8K | 0.25% | 117 |
|
|
2017
Q1 | $314K | Sell |
102,415
-1,818
| -2% | -$5.57K | 0.25% | 123 |
|
|
2016
Q4 | $337K | Hold |
104,233
| – | – | 0.3% | 109 |
|
|
2016
Q3 | $310K | Sell |
104,233
-124,455
| -54% | -$370K | 0.32% | 104 |
|
|
2016
Q2 | $773K | Sell |
228,688
-4,713
| -2% | -$15.9K | 0.76% | 41 |
|
|
2016
Q1 | $593K | Buy |
233,401
+1,738
| +0.8% | +$4.42K | 0.61% | 58 |
|
|
2015
Q4 | $588K | Buy |
231,663
+130,219
| +128% | +$331K | 0.55% | 53 |
|
|
2015
Q3 | $259K | Hold |
101,444
| – | – | 0.24% | 114 |
|
|
2015
Q2 | $384K | Sell |
101,444
-45,543
| -31% | -$172K | 0.32% | 84 |
|
|
2015
Q1 | $459K | Hold |
146,987
| – | – | 0.29% | 96 |
|
|
2014
Q4 | $456K | Sell |
146,987
-34,897
| -19% | -$108K | 0.34% | 85 |
|
|
2014
Q3 | $680K | Hold |
181,884
| – | – | 0.35% | 81 |
|
|
2014
Q2 | $607K | Buy |
+181,884
| New | +$607K | 0.29% | 93 |
|
|
2014
Q1 | – | Sell |
-110,902
| Closed | -$366K | – | 111 |
|
|
2013
Q4 | $366K | Buy |
110,902
+88,747
| +401% | +$293K | 0.19% | 76 |
|
|
2013
Q3 | $98K | Buy |
+22,155
| New | +$98K | 0.08% | 88 |
|