Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,007
| Closed | -$1.3M | – | 4100 |
|
|
2022
Q3 | $1.3M | Sell |
44,007
-3,864
| -8% | -$114K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $1.28M | Sell |
47,871
-1,718
| -3% | -$46K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $1.49M | Sell |
49,589
-458,796
| -90% | -$13.8M | ﹤0.01% | 2880 |
|
|
2021
Q4 | $8.36M | Sell |
508,385
-440,687
| -46% | -$7.25M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $14M | Buy |
949,072
+26,465
| +3% | +$391K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $15.6M | Buy |
922,607
+39,590
| +4% | +$668K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $14.2M | Buy |
883,017
+213,586
| +32% | +$3.44M | ﹤0.01% | 1747 |
|
|
2020
Q4 | $8.32M | Buy |
669,431
+280,550
| +72% | +$3.48M | ﹤0.01% | 1901 |
|
|
2020
Q3 | $3.28M | Sell |
388,881
-1,661,925
| -81% | -$14M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $15M | Sell |
2,050,806
-818,419
| -29% | -$6M | 0.01% | 1409 |
|
|
2020
Q1 | $11M | Buy |
2,869,225
+46,440
| +2% | +$177K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $20.8M | Buy |
2,822,785
+131,115
| +5% | +$965K | 0.01% | 1410 |
|
|
2019
Q3 | $12.8M | Buy |
2,691,670
+1,081,205
| +67% | +$5.14M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $20M | Buy |
1,610,465
+82,649
| +5% | +$1.02M | 0.01% | 1439 |
|
|
2019
Q1 | $25.4M | Buy |
1,527,816
+115,030
| +8% | +$1.91M | 0.01% | 1104 |
|
|
2018
Q4 | $23.3M | Buy |
1,412,786
+7,943
| +0.6% | +$131K | 0.01% | 1081 |
|
|
2018
Q3 | $29.8M | Buy |
1,404,843
+36,804
| +3% | +$780K | 0.01% | 1060 |
|
|
2018
Q2 | $38.9M | Buy |
1,368,039
+22,933
| +2% | +$651K | 0.01% | 937 |
|
|
2018
Q1 | $41.3M | Buy |
1,345,106
+12,709
| +1% | +$390K | 0.02% | 820 |
|
|
2017
Q4 | $45.7M | Sell |
1,332,397
-41,639
| -3% | -$1.43M | 0.02% | 817 |
|
|
2017
Q3 | $42.6M | Buy |
1,374,036
+244,203
| +22% | +$7.57M | 0.02% | 849 |
|
|
2017
Q2 | $29.9M | Buy |
1,129,833
+25,758
| +2% | +$683K | 0.01% | 1013 |
|
|
2017
Q1 | $33.9M | Buy |
1,104,075
+20,179
| +2% | +$620K | 0.01% | 965 |
|
|
2016
Q4 | $35M | Sell |
1,083,896
-26,632
| -2% | -$860K | 0.01% | 952 |
|
|
2016
Q3 | $33M | Buy |
1,110,528
+42,788
| +4% | +$1.27M | 0.01% | 957 |
|
|
2016
Q2 | $36.1M | Buy |
1,067,740
+135,241
| +15% | +$4.57M | 0.01% | 913 |
|
|
2016
Q1 | $23.7M | Buy |
932,499
+147,097
| +19% | +$3.74M | 0.01% | 1061 |
|
|
2015
Q4 | $20M | Sell |
785,402
-2,331
| -0.3% | -$59.2K | 0.01% | 1153 |
|
|
2015
Q3 | $20.1M | Sell |
787,733
-135,908
| -15% | -$3.47M | 0.01% | 1137 |
|
|
2015
Q2 | $35.2M | Sell |
923,641
-105,754
| -10% | -$4.03M | 0.01% | 962 |
|
|
2015
Q1 | $32.1M | Sell |
1,029,395
-21,539
| -2% | -$672K | 0.01% | 1004 |
|
|
2014
Q4 | $32.5M | Sell |
1,050,934
-45,920
| -4% | -$1.42M | 0.01% | 992 |
|
|
2014
Q3 | $41.3M | Buy |
1,096,854
+94,336
| +9% | +$3.55M | 0.02% | 881 |
|
|
2014
Q2 | $33.6M | Buy |
1,002,518
+18,410
| +2% | +$617K | 0.01% | 996 |
|
|
2014
Q1 | $33M | Buy |
984,108
+497,827
| +102% | +$16.7M | 0.01% | 994 |
|
|
2013
Q4 | $16.1M | Sell |
486,281
-87,360
| -15% | -$2.89M | 0.01% | 1286 |
|
|
2013
Q3 | $19.5M | Buy |
573,641
+150,658
| +36% | +$5.13M | 0.01% | 1161 |
|
|
2013
Q2 | $19.3M | Buy |
+422,983
| New | +$19.3M | 0.01% | 1117 |
|