Dalton Investments’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
Q4 | – | Sell |
-40,316
| Closed | -$1.19M | – | 29 |
|
|
2022
Q3 | $1.19M | Hold |
40,316
| – | – | 0.98% | 13 |
|
|
2022
Q2 | $1.08M | Hold |
40,316
| – | – | 0.98% | 12 |
|
|
2022
Q1 | $1.21M | Buy |
+40,316
| New | +$1.21M | 0.85% | 12 |
|
|
2021
Q3 | – | Sell |
-174,183
| Closed | -$2.94M | – | 27 |
|
|
2021
Q2 | $2.94M | Hold |
174,183
| – | – | 1.62% | 16 |
|
|
2021
Q1 | $2.8M | Sell |
174,183
-40,316
| -19% | -$649K | 1.54% | 16 |
|
|
2020
Q4 | $2.66M | Sell |
214,499
-249,703
| -54% | -$3.1M | 1.32% | 16 |
|
|
2020
Q3 | $3.92M | Hold |
464,202
| – | – | 2.58% | 13 |
|
|
2020
Q2 | $3.4M | Hold |
464,202
| – | – | 2.48% | 14 |
|
|
2020
Q1 | $1.77M | Hold |
464,202
| – | – | 1.37% | 16 |
|
|
2019
Q4 | $3.42M | Sell |
464,202
-414,635
| -47% | -$3.05M | 2.1% | 14 |
|
|
2019
Q3 | $4.18M | Sell |
878,837
-404,398
| -32% | -$1.92M | 2.64% | 10 |
|
|
2019
Q2 | $15.9M | Sell |
1,283,235
-111,354
| -8% | -$1.38M | 7.22% | 5 |
|
|
2019
Q1 | $23.2M | Buy |
1,394,589
+44,410
| +3% | +$737K | 10.11% | 4 |
|
|
2018
Q4 | $22.3M | Buy |
1,350,179
+132,525
| +11% | +$2.19M | 11.99% | 2 |
|
|
2018
Q3 | $25.8M | Sell |
1,217,654
-104,760
| -8% | -$2.22M | 12.09% | 1 |
|
|
2018
Q2 | $37.6M | Buy |
1,322,414
+6,390
| +0.5% | +$181K | 16.1% | 1 |
|
|
2018
Q1 | $40.4M | Sell |
1,316,024
-219,170
| -14% | -$6.73M | 16.87% | 1 |
|
|
2017
Q4 | $52.7M | Hold |
1,535,194
| – | – | 19.85% | 1 |
|
|
2017
Q3 | $47.6M | Buy |
1,535,194
+75,467
| +5% | +$2.34M | 21.24% | 1 |
|
|
2017
Q2 | $38.7M | Buy |
1,459,727
+442,450
| +43% | +$11.7M | 14.55% | 1 |
|
|
2017
Q1 | $31.2M | Sell |
1,017,277
-42,303
| -4% | -$1.3M | 12.96% | 1 |
|
|
2016
Q4 | $34.2M | Hold |
1,059,580
| – | – | 16.34% | 1 |
|
|
2016
Q3 | $31.5M | Sell |
1,059,580
-98,210
| -8% | -$2.92M | 12.71% | 1 |
|
|
2016
Q2 | $39.1M | Hold |
1,157,790
| – | – | 15.79% | 2 |
|
|
2016
Q1 | $29.4M | Sell |
1,157,790
-4,701
| -0.4% | -$119K | 11.89% | 4 |
|
|
2015
Q4 | $29.5M | Hold |
1,162,491
| – | – | 8.76% | 2 |
|
|
2015
Q3 | $29.6M | Buy |
1,162,491
+34,340
| +3% | +$876K | 14.92% | 3 |
|
|
2015
Q2 | $42.8M | Hold |
1,128,151
| – | – | 13.24% | 2 |
|
|
2015
Q1 | $35.2M | Sell |
1,128,151
-175,270
| -13% | -$5.47M | 10.87% | 3 |
|
|
2014
Q4 | $40.4M | Buy |
1,303,421
+334,320
| +34% | +$10.4M | 10.15% | 3 |
|
|
2014
Q3 | $36.2M | Sell |
969,101
-55,658
| -5% | -$2.08M | 7.47% | 5 |
|
|
2014
Q2 | $34.2M | Sell |
1,024,759
-31,525
| -3% | -$1.05M | 8.53% | 4 |
|
|
2014
Q1 | $35.2M | Buy |
1,056,284
+516,421
| +96% | +$17.2M | 9.58% | 4 |
|
|
2013
Q4 | $17.8M | Buy |
539,863
+278,352
| +106% | +$9.19M | 5.3% | 6 |
|
|
2013
Q3 | $8.9M | Buy |
261,511
+42,820
| +20% | +$1.46M | 2.52% | 10 |
|
|
2013
Q2 | $9.98M | Buy |
+218,691
| New | +$9.98M | 2.41% | 10 |
|