GCM
TRQ
Gruss Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,340,000
| Closed | -$3.4M | – | 70 |
|
|
2015
Q4 | $3.4M | Buy |
1,340,000
+90,000
| +7% | +$229K | 0.11% | 31 |
|
|
2015
Q3 | $3.19M | Sell |
1,250,000
-1,930,000
| -61% | -$4.92M | 0.1% | 37 |
|
|
2015
Q2 | $12.1M | Sell |
3,180,000
-95,000
| -3% | -$360K | 0.43% | 23 |
|
|
2015
Q1 | $10.2M | Sell |
3,275,000
-1,250,000
| -28% | -$3.9M | 0.42% | 18 |
|
|
2014
Q4 | $14M | Buy |
4,525,000
+274,800
| +6% | +$852K | 0.4% | 22 |
|
|
2014
Q3 | $15.9M | Sell |
4,250,200
-250,000
| -6% | -$935K | 0.71% | 25 |
|
|
2014
Q2 | $15M | Buy |
4,500,200
+1,770,972
| +65% | +$5.92M | 0.72% | 23 |
|
|
2014
Q1 | $9.09M | Sell |
2,729,228
-20,772
| -0.8% | -$69.2K | 0.56% | 26 |
|
|
2013
Q4 | $9.08M | Buy |
2,750,000
+950,000
| +53% | +$3.14M | 0.69% | 22 |
|
|
2013
Q3 | $7.96M | Buy |
1,800,000
+300,000
| +20% | +$1.33M | 0.78% | 18 |
|
|
2013
Q2 | $8.9M | Buy |
+1,500,000
| New | +$8.9M | 0.95% | 17 |
|