Gabelli Funds’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 |
-83,700
| Closed | -$2.48M | – | 1406 |
|
2022
Q3 | $2.48M | Buy |
+83,700
| New | +$2.48M | 0.02% | 607 |
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$193K | – | 1484 |
|
2021
Q1 | $193K | Hold |
12,000
| – | – | ﹤0.01% | 1228 |
|
2020
Q4 | $149K | Hold |
12,000
| – | – | ﹤0.01% | 1150 |
|
2020
Q3 | $101K | Hold |
12,000
| – | – | ﹤0.01% | 1075 |
|
2020
Q2 | $88K | Sell |
12,000
-1,000
| -8% | -$7.33K | ﹤0.01% | 1022 |
|
2020
Q1 | $50K | Hold |
13,000
| – | – | ﹤0.01% | 1036 |
|
2019
Q4 | $96K | Sell |
13,000
-15,500
| -54% | -$114K | ﹤0.01% | 1056 |
|
2019
Q3 | $135K | Sell |
28,500
-5,000
| -15% | -$23.7K | ﹤0.01% | 1064 |
|
2019
Q2 | $415K | Sell |
33,500
-14,400
| -30% | -$178K | ﹤0.01% | 1004 |
|
2019
Q1 | $795K | Sell |
47,900
-2,200
| -4% | -$36.5K | 0.01% | 910 |
|
2018
Q4 | $827K | Sell |
50,100
-3,000
| -6% | -$49.5K | 0.01% | 887 |
|
2018
Q3 | $1.13M | Sell |
53,100
-1,900
| -3% | -$40.3K | 0.01% | 882 |
|
2018
Q2 | $1.56M | Hold |
55,000
| – | – | 0.01% | 831 |
|
2018
Q1 | $1.69M | Hold |
55,000
| – | – | 0.01% | 819 |
|
2017
Q4 | $1.89M | Sell |
55,000
-500
| -0.9% | -$17.2K | 0.01% | 792 |
|
2017
Q3 | $1.72M | Hold |
55,500
| – | – | 0.01% | 810 |
|
2017
Q2 | $1.47M | Sell |
55,500
-1,000
| -2% | -$26.5K | 0.01% | 839 |
|
2017
Q1 | $1.74M | Hold |
56,500
| – | – | 0.01% | 821 |
|
2016
Q4 | $1.83M | Sell |
56,500
-600
| -1% | -$19.4K | 0.01% | 805 |
|
2016
Q3 | $1.7M | Hold |
57,100
| – | – | 0.01% | 827 |
|
2016
Q2 | $1.93M | Hold |
57,100
| – | – | 0.01% | 794 |
|
2016
Q1 | $1.45M | Hold |
57,100
| – | – | 0.01% | 831 |
|
2015
Q4 | $1.45M | Sell |
57,100
-400
| -0.7% | -$10.2K | 0.01% | 837 |
|
2015
Q3 | $1.47M | Sell |
57,500
-4,500
| -7% | -$115K | 0.01% | 789 |
|
2015
Q2 | $2.35M | Hold |
62,000
| – | – | 0.01% | 743 |
|
2015
Q1 | $1.93M | Sell |
62,000
-32,058
| -34% | -$1M | 0.01% | 781 |
|
2014
Q4 | $2.92M | Hold |
94,058
| – | – | 0.01% | 708 |
|
2014
Q3 | $3.52M | Sell |
94,058
-1,080
| -1% | -$40.4K | 0.02% | 674 |
|
2014
Q2 | $3.18M | Hold |
95,138
| – | – | 0.02% | 700 |
|
2014
Q1 | $3.17M | Buy |
95,138
+1,790
| +2% | +$59.6K | 0.02% | 686 |
|
2013
Q4 | $3.08M | Sell |
93,348
-31,808
| -25% | -$1.05M | 0.02% | 673 |
|
2013
Q3 | $4.26M | Hold |
125,156
| – | – | 0.02% | 591 |
|
2013
Q2 | $5.71M | Buy |
+125,156
| New | +$5.71M | 0.03% | 503 |
|