GRP
TRQ
Geologic Resource Partners’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,957,735
| Closed | -$7.42M | – | 6 |
|
|
2015
Q2 | $7.42M | Sell |
1,957,735
-3,247,265
| -62% | -$12.3M | 18.91% | 2 |
|
|
2015
Q1 | $16.2M | Hold |
5,205,000
| – | – | 19.53% | 1 |
|
|
2014
Q4 | $16.1M | Buy |
5,205,000
+300,000
| +6% | +$930K | 15.9% | 1 |
|
|
2014
Q3 | $18.3M | Buy |
4,905,000
+1,610,000
| +49% | +$6.02M | 12.58% | 2 |
|
|
2014
Q2 | $11M | Hold |
3,295,000
| – | – | 6.61% | 8 |
|
|
2014
Q1 | $11M | Buy |
+3,295,000
| New | +$11M | 7.96% | 7 |
|