Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,537
| Closed | -$164K | – | 640 |
|
|
2016
Q3 | $164K | Hold |
5,537
| – | – | 0.01% | 666 |
|
|
2016
Q2 | $187K | Hold |
5,537
| – | – | 0.01% | 662 |
|
|
2016
Q1 | $142K | Hold |
5,537
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $140K | Hold |
5,537
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $142K | Hold |
5,537
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $211K | Hold |
5,537
| – | – | 0.01% | 665 |
|
|
2015
Q1 | $173K | Hold |
5,537
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $171K | Hold |
5,537
| – | – | 0.01% | 649 |
|
|
2014
Q3 | $226K | Buy |
5,537
+4,310
| +351% | +$176K | ﹤0.01% | 618 |
|
|
2014
Q2 | $41K | Hold |
1,227
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $41K | Hold |
1,227
| – | – | ﹤0.01% | 608 |
|
|
2013
Q4 | $43K | Sell |
1,227
-367
| -23% | -$12.9K | ﹤0.01% | 599 |
|
|
2013
Q3 | $54K | Hold |
1,594
| – | – | ﹤0.01% | 572 |
|
|
2013
Q2 | $73K | Buy |
+1,594
| New | +$73K | ﹤0.01% | 527 |
|