Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$1K | – | 532 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 437 |
|
|
2017
Q4 | – | Sell |
-17,330
| Closed | -$538K | – | 1233 |
|
|
2017
Q3 | $538K | Sell |
17,330
-5,492
| -24% | -$170K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $606K | Hold |
22,822
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $701K | Sell |
22,822
-21,291
| -48% | -$654K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $1.43M | Buy |
44,113
+20,976
| +91% | +$678K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $687K | Buy |
23,137
+2,421
| +12% | +$71.9K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $699K | Buy |
20,716
+8,507
| +70% | +$287K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $310K | Hold |
12,209
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q4 | $310K | Sell |
12,209
-4,346
| -26% | -$110K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $422K | Buy |
16,555
+3,440
| +26% | +$87.7K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $497K | Buy |
13,115
+1,740
| +15% | +$65.9K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $355K | Sell |
11,375
-1,276
| -10% | -$39.8K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $382K | Sell |
12,651
-1,230
| -9% | -$37.1K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $519K | Buy |
13,881
+870
| +7% | +$32.5K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $434K | Buy |
13,011
+570
| +5% | +$19K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $415K | Buy |
12,441
+1,798
| +17% | +$60K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $351K | Sell |
10,643
-3,182
| -23% | -$105K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $470K | Buy |
+13,825
| New | +$470K | ﹤0.01% | 1169 |
|