Gulf International Bank (UK)’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
Q2 | – | Sell |
-1,902
| Closed | -$31K | – | 741 |
|
|
2019
Q1 | $31K | Hold |
1,902
| – | – | ﹤0.01% | 713 |
|
|
2018
Q4 | $31K | Hold |
1,902
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $40K | Sell |
1,902
-34,381
| -95% | -$723K | ﹤0.01% | 706 |
|
|
2018
Q2 | $1.03M | Hold |
36,283
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $1.11M | Hold |
36,283
| – | – | 0.01% | 674 |
|
|
2017
Q4 | $1.24M | Hold |
36,283
| – | – | 0.02% | 670 |
|
|
2017
Q3 | $1.12M | Hold |
36,283
| – | – | 0.02% | 674 |
|
|
2017
Q2 | $965K | Hold |
36,283
| – | – | 0.01% | 686 |
|
|
2017
Q1 | $1.11M | Buy |
36,283
+4,000
| +12% | +$122K | 0.02% | 668 |
|
|
2016
Q4 | $1.39M | Buy |
32,283
+390
| +1% | +$16.8K | 0.02% | 657 |
|
|
2016
Q3 | $942K | Hold |
31,893
| – | – | 0.02% | 667 |
|
|
2016
Q2 | $1.07M | Hold |
31,893
| – | – | 0.02% | 660 |
|
|
2016
Q1 | $1.06M | Hold |
31,893
| – | – | 0.02% | 668 |
|
|
2015
Q4 | $810K | Buy |
31,893
+800
| +3% | +$20.3K | 0.01% | 672 |
|
|
2015
Q3 | $791K | Hold |
31,093
| – | – | 0.01% | 665 |
|
|
2015
Q2 | $1.48M | Buy |
31,093
+10,500
| +51% | +$499K | 0.03% | 609 |
|
|
2015
Q1 | $642K | Hold |
20,593
| – | – | 0.01% | 651 |
|
|
2014
Q4 | $739K | Hold |
20,593
| – | – | 0.01% | 649 |
|
|
2014
Q3 | $972K | Hold |
20,593
| – | – | 0.02% | 639 |
|
|
2014
Q2 | $784K | Hold |
20,593
| – | – | 0.01% | 667 |
|
|
2014
Q1 | $762K | Buy |
20,593
+10,296
| +100% | +$381K | 0.01% | 654 |
|
|
2013
Q4 | $361K | Buy |
+10,297
| New | +$361K | 0.01% | 664 |
|