Korea Investment Corp’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 |
-86,590
| Closed | -$1.43M | – | 687 |
|
|
2019
Q1 | $1.43M | Buy |
86,590
+30,930
| +56% | +$509K | 0.01% | 567 |
|
|
2018
Q4 | $917K | Buy |
55,660
+13,126
| +31% | +$216K | 0.01% | 552 |
|
|
2018
Q3 | $905K | Buy |
42,534
+32,160
| +310% | +$684K | ﹤0.01% | 568 |
|
|
2018
Q2 | $293K | Buy |
10,374
+3,400
| +49% | +$96K | ﹤0.01% | 677 |
|
|
2018
Q1 | $213K | Hold |
6,974
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $239K | Hold |
6,974
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $215K | Buy |
+6,974
| New | +$215K | ﹤0.01% | 613 |
|
|
2017
Q2 | – | Sell |
-28,137
| Closed | -$857K | – | 672 |
|
|
2017
Q1 | $857K | Sell |
28,137
-2,443
| -8% | -$74.4K | ﹤0.01% | 561 |
|
|
2016
Q4 | $983K | Buy |
30,580
+7,740
| +34% | +$249K | ﹤0.01% | 540 |
|
|
2016
Q3 | $674K | Sell |
22,840
-26,210
| -53% | -$773K | ﹤0.01% | 522 |
|
|
2016
Q2 | $1.65M | Buy |
+49,050
| New | +$1.65M | 0.01% | 479 |
|
|
2016
Q1 | – | Sell |
-68,190
| Closed | -$1.72M | – | 677 |
|
|
2015
Q4 | $1.72M | Buy |
68,190
+53,660
| +369% | +$1.36M | 0.01% | 514 |
|
|
2015
Q3 | $369K | Buy |
+14,530
| New | +$369K | ﹤0.01% | 603 |
|