Legal & General Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,653
| Closed | -$4.57M | – | 3484 |
|
|
2022
Q3 | $4.57M | Sell |
153,653
-67,304
| -30% | -$1.83M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $5.91M | Sell |
220,957
-251,642
| -53% | -$7.12M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $14.2M | Sell |
472,599
-54,236
| -10% | -$1.13M | ﹤0.01% | 996 |
|
|
2021
Q4 | $8.66M | Buy |
526,835
+14,301
| +3% | +$202K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $7.53M | Buy |
512,534
+123,446
| +32% | +$1.87M | ﹤0.01% | 1325 |
|
|
2021
Q2 | $6.56M | Sell |
389,088
-4,501
| -1% | -$79.8K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $6.33M | Buy |
393,589
+64,021
| +19% | +$907K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $4.11M | Sell |
329,568
-53,697
| -14% | -$520K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $3.22M | Sell |
383,265
-49,780
| -11% | -$443K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $3.06M | Buy |
433,045
+16,862
| +4% | +$99.3K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.57M | Buy |
416,183
+6,311
| +2% | +$35.9K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $2.99M | Buy |
409,872
+61,771
| +18% | +$318K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.69M | Buy |
348,101
+3,366
| +1% | +$20.3K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $4.31M | Sell |
344,735
-287,390
| -45% | -$3.98M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $10.4M | Buy |
632,125
+6,697
| +1% | +$113K | 0.01% | 885 |
|
|
2018
Q4 | $10.1M | Buy |
625,428
+27,719
| +5% | +$499K | 0.01% | 834 |
|
|
2018
Q3 | $12.7M | Buy |
597,709
+40,900
| +7% | +$1.02M | 0.01% | 814 |
|
|
2018
Q2 | $15.5M | Buy |
556,809
+77,305
| +16% | +$2.26M | 0.01% | 765 |
|
|
2018
Q1 | $14.6M | Buy |
479,504
+110,435
| +30% | +$3.49M | 0.01% | 761 |
|
|
2017
Q4 | $12.6M | Buy |
369,069
+5,949
| +2% | +$187K | 0.01% | 759 |
|
|
2017
Q3 | $11.2M | Buy |
363,120
+20,723
| +6% | +$640K | 0.01% | 759 |
|
|
2017
Q2 | $8.69M | Sell |
342,397
-24,618
| -7% | -$666K | 0.01% | 787 |
|
|
2017
Q1 | $11.2M | Buy |
367,015
+44,711
| +14% | +$1.51M | 0.01% | 727 |
|
|
2016
Q4 | $10.4M | Buy |
322,304
+9,184
| +3% | +$296K | 0.01% | 719 |
|
|
2016
Q3 | $9.25M | Buy |
313,120
+614
| +0.2% | +$19.8K | 0.01% | 679 |
|
|
2016
Q2 | $10.5M | Buy |
312,506
+1,625
| +0.5% | +$47.1K | 0.01% | 661 |
|
|
2016
Q1 | $7.98M | Buy |
310,881
+16,913
| +6% | +$382K | 0.01% | 681 |
|
|
2015
Q4 | $7.43M | Sell |
293,968
-1,331
| -0.5% | -$36K | 0.01% | 698 |
|
|
2015
Q3 | $7.51M | Buy |
295,299
+2,168
| +0.7% | +$68.9K | 0.01% | 691 |
|
|
2015
Q2 | $11.2M | Buy |
293,131
+2,090
| +0.7% | +$85.9K | 0.01% | 644 |
|
|
2015
Q1 | $9.08M | Sell |
291,041
-13,800
| -5% | -$416K | 0.01% | 664 |
|
|
2014
Q4 | $9.45M | Sell |
304,841
-3,890
| -1% | -$127K | 0.01% | 668 |
|
|
2014
Q3 | $11.6M | Hold |
308,731
| – | – | 0.01% | 644 |
|
|
2014
Q2 | $10.3M | Sell |
308,731
-2,070
| -0.7% | -$76.6K | 0.01% | 651 |
|
|
2014
Q1 | $10.4M | Buy |
310,801
+145,985
| +89% | +$5.09M | 0.01% | 650 |
|
|
2013
Q4 | $5.45M | Sell |
164,816
-42,823
| -21% | -$1.44M | 0.01% | 688 |
|
|
2013
Q3 | $7.08M | Sell |
207,639
-1,599
| -0.8% | -$63K | 0.01% | 666 |
|
|
2013
Q2 | $9.53M | Buy |
+209,238
| New | +$10.5M | 0.01% | 636 |
|
Other funds holding TRQ
Legal & General Group's TRQ Position: Q4 2022 in Review
Legal & General Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 153,653 shares — an estimated $4.57M sold.
Legal & General Group first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $15.5M in Q2 2018. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Legal & General Group reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Legal & General Group sold 153,653 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $4.57M.
- Legal & General Group first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
- Legal & General Group's Turquoise Hill Resources Ltd position peaked at $15.5M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Legal & General Group's 13F filing for Q4 2022, filed 14 Feb 2023.