TRQ
Franklin Resources’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,187
| Closed | -$597K | – | 2421 |
|
|
2022
Q3 | $597K | Buy |
20,187
+10,481
| +108% | +$310K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $260K | Sell |
9,706
-184
| -2% | -$4.93K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $297K | Sell |
9,890
-3,624
| -27% | -$109K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $222K | Sell |
13,514
-752
| -5% | -$12.4K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $211K | Sell |
14,266
-62,094
| -81% | -$918K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $1.29M | Buy |
76,360
+3,576
| +5% | +$60.3K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $1.17M | Buy |
72,784
+58,894
| +424% | +$948K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $173K | Sell |
13,890
-127,362
| -90% | -$1.59M | ﹤0.01% | 1742 |
|
|
2020
Q3 | $120K | Sell |
141,252
-3,318
| -2% | -$2.82K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $124K | Buy |
144,570
+6,636
| +5% | +$5.69K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $53K | Buy |
137,934
+25,122
| +22% | +$9.65K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $83K | Sell |
112,812
-2,844
| -2% | -$2.09K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $54K | Sell |
115,656
-5,052
| -4% | -$2.36K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $151K | Buy |
120,708
+6,255
| +5% | +$7.83K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $188K | Buy |
+114,453
| New | +$188K | ﹤0.01% | 1460 |
|
|
2014
Q4 | – | Sell |
-2,405,555
| Closed | -$9M | – | 1613 |
|
|
2014
Q3 | $9M | Sell |
2,405,555
-14,100
| -0.6% | -$52.7K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $8.08M | Sell |
2,419,655
-26,100
| -1% | -$87.2K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $8.14M | Buy |
2,445,755
+922,950
| +61% | +$3.07M | ﹤0.01% | 1070 |
|
|
2013
Q4 | $5.03M | Sell |
1,522,805
-87,565
| -5% | -$289K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $7.12M | Sell |
1,610,370
-2,500
| -0.2% | -$11.1K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $9.56M | Buy |
+1,612,870
| New | +$9.56M | 0.01% | 949 |
|