TRQ
Legal & General Group’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 |
-153,653
| Closed | -$4.57M | – | 3484 |
|
|
2022
Q3 | $4.57M | Sell |
153,653
-67,304
| -30% | -$2M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $5.91M | Sell |
220,957
-251,642
| -53% | -$6.73M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $14.2M | Sell |
472,599
-54,236
| -10% | -$1.63M | ﹤0.01% | 996 |
|
|
2021
Q4 | $8.66M | Buy |
526,835
+14,301
| +3% | +$235K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $7.53M | Buy |
512,534
+123,446
| +32% | +$1.81M | ﹤0.01% | 1325 |
|
|
2021
Q2 | $6.56M | Sell |
389,088
-4,501
| -1% | -$75.9K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $6.33M | Buy |
393,589
+64,021
| +19% | +$1.03M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $4.11M | Sell |
329,568
-3,503,085
| -91% | -$43.6M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $3.22M | Sell |
3,832,653
-497,796
| -11% | -$418K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $3.06M | Buy |
4,330,449
+168,624
| +4% | +$119K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.57M | Buy |
4,161,825
+63,105
| +2% | +$23.9K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $2.99M | Buy |
4,098,720
+617,708
| +18% | +$451K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.69M | Buy |
3,481,012
+33,665
| +1% | +$16.3K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $4.31M | Sell |
3,447,347
-2,873,903
| -45% | -$3.59M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $10.4M | Buy |
6,321,250
+66,967
| +1% | +$110K | 0.01% | 885 |
|
|
2018
Q4 | $10.1M | Buy |
6,254,283
+277,193
| +5% | +$449K | 0.01% | 834 |
|
|
2018
Q3 | $12.7M | Buy |
5,977,090
+409,004
| +7% | +$869K | 0.01% | 814 |
|
|
2018
Q2 | $15.5M | Buy |
5,568,086
+773,044
| +16% | +$2.15M | 0.01% | 765 |
|
|
2018
Q1 | $14.6M | Buy |
4,795,042
+1,104,350
| +30% | +$3.36M | 0.01% | 761 |
|
|
2017
Q4 | $12.6M | Buy |
3,690,692
+59,491
| +2% | +$204K | 0.01% | 759 |
|
|
2017
Q3 | $11.2M | Buy |
3,631,201
+207,232
| +6% | +$640K | 0.01% | 759 |
|
|
2017
Q2 | $8.69M | Sell |
3,423,969
-246,177
| -7% | -$625K | 0.01% | 787 |
|
|
2017
Q1 | $11.2M | Buy |
3,670,146
+447,110
| +14% | +$1.36M | 0.01% | 727 |
|
|
2016
Q4 | $10.4M | Buy |
3,223,036
+91,838
| +3% | +$295K | 0.01% | 719 |
|
|
2016
Q3 | $9.25M | Buy |
3,131,198
+6,136
| +0.2% | +$18.1K | 0.01% | 679 |
|
|
2016
Q2 | $10.5M | Buy |
3,125,062
+16,248
| +0.5% | +$54.7K | 0.01% | 661 |
|
|
2016
Q1 | $7.98M | Buy |
3,108,814
+169,131
| +6% | +$434K | 0.01% | 681 |
|
|
2015
Q4 | $7.43M | Sell |
2,939,683
-13,305
| -0.5% | -$33.6K | 0.01% | 698 |
|
|
2015
Q3 | $7.51M | Buy |
2,952,988
+21,677
| +0.7% | +$55.1K | 0.01% | 691 |
|
|
2015
Q2 | $11.2M | Buy |
2,931,311
+20,900
| +0.7% | +$79.5K | 0.01% | 644 |
|
|
2015
Q1 | $9.08M | Sell |
2,910,411
-138,000
| -5% | -$430K | 0.01% | 664 |
|
|
2014
Q4 | $9.45M | Sell |
3,048,411
-38,903
| -1% | -$121K | 0.01% | 668 |
|
|
2014
Q3 | $11.6M | Hold |
3,087,314
| – | – | 0.01% | 644 |
|
|
2014
Q2 | $10.3M | Sell |
3,087,314
-20,700
| -0.7% | -$69.4K | 0.01% | 651 |
|
|
2014
Q1 | $10.4M | Buy |
3,108,014
+1,459,857
| +89% | +$4.89M | 0.01% | 650 |
|
|
2013
Q4 | $5.45M | Buy |
1,648,157
+49,707
| +3% | +$164K | 0.01% | 688 |
|
|
2013
Q3 | $7.08M | Sell |
1,598,450
-12,312
| -0.8% | -$54.5K | 0.01% | 666 |
|
|
2013
Q2 | $9.53M | Buy |
+1,610,762
| New | +$9.53M | 0.01% | 636 |
|