Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-380
| Closed | -$2K | – | 2658 |
|
|
2020
Q2 | $2K | Sell |
380
-91
| -19% | -$479 | ﹤0.01% | 2300 |
|
|
2020
Q1 | $3K | Hold |
471
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q4 | $3K | Hold |
471
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q3 | $2 | Sell |
471
-732
| -61% | -$3 | ﹤0.01% | 2888 |
|
|
2019
Q2 | $14 | Sell |
1,203
-429
| -26% | -$5 | ﹤0.01% | 2237 |
|
|
2019
Q1 | $27 | Buy |
1,632
+912
| +127% | +$15 | ﹤0.01% | 1965 |
|
|
2018
Q4 | $11 | Sell |
720
-633
| -47% | -$10 | ﹤0.01% | 2249 |
|
|
2018
Q3 | $28K | Buy |
1,353
+880
| +186% | +$18.2K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $13K | Buy |
+473
| New | +$13K | ﹤0.01% | 1835 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$3K | – | 2822 |
|
|
2015
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2446 |
|
|
2013
Q3 | – | Sell |
-448
| Closed | -$20K | – | 2292 |
|
|
2013
Q2 | $20K | Buy |
+448
| New | +$20K | ﹤0.01% | 1720 |
|