Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,300
| Closed | -$528K | – | 930 |
|
|
2021
Q2 | $528K | Buy |
+31,300
| New | +$528K | ﹤0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-6,100
| Closed | -$76K | – | 1152 |
|
|
2020
Q4 | $76K | Buy |
+6,100
| New | +$76K | ﹤0.01% | 753 |
|
|
2019
Q1 | – | Sell |
-1,070
| Closed | -$18K | – | 977 |
|
|
2018
Q4 | $18K | Buy |
1,070
+250
| +30% | +$4.21K | ﹤0.01% | 694 |
|
|
2018
Q3 | $17K | Buy |
+820
| New | +$17K | ﹤0.01% | 694 |
|
|
2014
Q3 | – | Sell |
-7,305
| Closed | -$244K | – | 509 |
|
|
2014
Q2 | $244K | Buy |
7,305
+324
| +5% | +$10.8K | ﹤0.01% | 479 |
|
|
2014
Q1 | $234K | Buy |
+6,981
| New | +$234K | ﹤0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-9,807
| Closed | -$448K | – | 573 |
|
|
2013
Q2 | $448K | Buy |
+9,807
| New | +$448K | ﹤0.01% | 465 |
|