Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,319
| Closed | -$16K | – | 1360 |
|
|
2019
Q2 | $16K | Buy |
1,319
+85
| +7% | +$1.03K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $20K | Hold |
1,234
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $21K | Sell |
1,234
-72
| -6% | -$1.23K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $28K | Buy |
1,306
+181
| +16% | +$3.88K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $35K | Hold |
1,125
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q4 | $39K | Hold |
1,125
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q3 | $35K | Hold |
1,125
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $35K | Hold |
1,125
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $36K | Buy |
+1,125
| New | +$36K | ﹤0.01% | 1135 |
|