KL
TRQ
KGH Ltd’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,647,774
| Closed | -$79.6M | – | 45 |
|
|
2022
Q1 | $79.6M | Buy |
2,647,774
+342,715
| +15% | +$10.3M | 5.96% | 7 |
|
|
2021
Q4 | $37.9M | Buy |
2,305,059
+779,598
| +51% | +$12.8M | 3.86% | 8 |
|
|
2021
Q3 | $22.5M | Sell |
1,525,461
-592,749
| -28% | -$8.76M | 2.18% | 16 |
|
|
2021
Q2 | $35.7M | Sell |
2,118,210
-133,568
| -6% | -$2.25M | 3.69% | 11 |
|
|
2021
Q1 | $36.2M | Buy |
+2,251,778
| New | +$36.2M | 4.55% | 8 |
|
|
2020
Q4 | – | Sell |
-738,762
| Closed | -$6.25M | – | 41 |
|
|
2020
Q3 | $6.25M | Buy |
+738,762
| New | +$6.25M | 1.12% | 21 |
|
|
2019
Q3 | – | Sell |
-20,411,824
| Closed | -$25.4M | – | 52 |
|
|
2019
Q2 | $25.4M | Buy |
20,411,824
+1,794,304
| +10% | +$2.23M | 2.13% | 18 |
|
|
2019
Q1 | $30.8M | Sell |
18,617,520
-1,680,159
| -8% | -$2.78M | 2.16% | 19 |
|
|
2018
Q4 | $33.5M | Buy |
20,297,679
+1,440,478
| +8% | +$2.38M | 2.12% | 17 |
|
|
2018
Q3 | $40.1M | Buy |
18,857,201
+10,083,142
| +115% | +$21.4M | 2.86% | 11 |
|
|
2018
Q2 | $24.9M | Buy |
8,774,059
+1,782,903
| +26% | +$5.05M | 1.64% | 17 |
|
|
2018
Q1 | $21.4M | Sell |
6,991,156
-4,165,309
| -37% | -$12.8M | 1.44% | 23 |
|
|
2017
Q4 | $38.2M | Buy |
11,156,465
+930,000
| +9% | +$3.19M | 3.06% | 15 |
|
|
2017
Q3 | $32K | Buy |
10,226,465
+1,257,945
| +14% | +$3.94K | ﹤0.01% | 42 |
|
|
2017
Q2 | $23.8M | Buy |
8,968,520
+1,758,133
| +24% | +$4.67M | 2.16% | 17 |
|
|
2017
Q1 | $22.1M | Buy |
7,210,387
+2,863,060
| +66% | +$8.77M | 1.89% | 17 |
|
|
2016
Q4 | $14M | Sell |
4,347,327
-1,395,680
| -24% | -$4.49M | 1.31% | 21 |
|
|
2016
Q3 | $17M | Buy |
5,743,007
+1,678,763
| +41% | +$4.98M | 1.45% | 20 |
|
|
2016
Q2 | $13.7M | Buy |
+4,064,244
| New | +$13.7M | 1.2% | 20 |
|
|
2016
Q1 | – | Sell |
-80,977
| Closed | -$204K | – | 69 |
|
|
2015
Q4 | $204K | Buy |
80,977
+2,987
| +4% | +$7.53K | 0.02% | 40 |
|
|
2015
Q3 | $199K | Buy |
77,990
+34,195
| +78% | +$87.3K | 0.02% | 43 |
|
|
2015
Q2 | $167K | Sell |
43,795
-61,999
| -59% | -$236K | 0.01% | 41 |
|
|
2015
Q1 | $330K | Sell |
105,794
-47,118
| -31% | -$147K | 0.02% | 51 |
|
|
2014
Q4 | $472K | Buy |
152,912
+1,882
| +1% | +$5.81K | 0.03% | 51 |
|
|
2014
Q3 | $568K | Buy |
+151,030
| New | +$568K | 0.05% | 44 |
|