TRQ
HighTower Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,738
| Closed | -$642K | – | 3346 |
|
|
2022
Q3 | $642K | Buy |
21,738
+13,693
| +170% | +$404K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $216K | Hold |
8,045
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q1 | $242K | Sell |
8,045
-80,750
| -91% | -$2.43M | ﹤0.01% | 2662 |
|
|
2021
Q4 | $1.46M | Buy |
+88,795
| New | +$1.46M | ﹤0.01% | 1551 |
|
|
2020
Q3 | – | Sell |
-37,546
| Closed | -$27K | – | 2454 |
|
|
2020
Q2 | $27K | Sell |
37,546
-27,000
| -42% | -$19.4K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $24K | Sell |
64,546
-11,111
| -15% | -$4.13K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $55K | Hold |
75,657
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q3 | $36K | Hold |
75,657
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $93K | Hold |
75,657
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $125K | Buy |
75,657
+38,000
| +101% | +$62.8K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $62K | Buy |
37,657
+21,411
| +132% | +$35.3K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $34K | Hold |
16,246
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $46K | Hold |
16,246
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q1 | $50K | Hold |
16,246
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q4 | $56K | Hold |
16,246
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $50K | Hold |
16,246
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $43K | Hold |
16,246
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q1 | $50K | Sell |
16,246
-500
| -3% | -$1.54K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $54K | Buy |
16,746
+500
| +3% | +$1.61K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $48K | Hold |
16,246
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q2 | $55K | Hold |
16,246
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q1 | $41K | Hold |
16,246
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q4 | $41K | Sell |
16,246
-38,812
| -70% | -$98K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $140K | Hold |
55,058
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q2 | $209K | Buy |
55,058
+38,812
| +239% | +$147K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $51K | Hold |
16,246
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q4 | $50K | Hold |
16,246
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $61K | Sell |
16,246
-7,228
| -31% | -$27.1K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $78K | Sell |
23,474
-31,808
| -58% | -$106K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $184K | Buy |
+55,282
| New | +$184K | ﹤0.01% | 1325 |
|