EMG
TRQ
ETF Managers Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,840,158
| Closed | -$76.7M | – | 871 |
|
|
2022
Q2 | $76.7M | Buy |
2,840,158
+690,066
| +32% | +$18.6M | 2.22% | 4 |
|
|
2022
Q1 | $65.5M | Buy |
2,150,092
+365,644
| +20% | +$11.1M | 1.31% | 20 |
|
|
2021
Q4 | $29.1M | Sell |
1,784,448
-272,355
| -13% | -$4.44M | 0.58% | 61 |
|
|
2021
Q3 | $29.1M | Buy |
2,056,803
+3,463
| +0.2% | +$49K | 0.55% | 67 |
|
|
2021
Q2 | $34.5M | Buy |
2,053,340
+295,318
| +17% | +$4.97M | 0.56% | 65 |
|
|
2021
Q1 | $28.2M | Buy |
1,758,022
+385,697
| +28% | +$6.19M | 0.5% | 63 |
|
|
2020
Q4 | $17.4M | Buy |
+1,372,325
| New | +$17.4M | 0.38% | 93 |
|
|
2020
Q3 | – | Sell |
-8,388,630
| Closed | -$5.83M | – | 640 |
|
|
2020
Q2 | $5.83M | Buy |
+8,388,630
| New | +$5.83M | 0.21% | 102 |
|