MCM
TRQ
Mason Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,312,463
| Closed | -$88.4M | – | 23 |
|
|
2015
Q2 | $88.4M | Sell |
23,312,463
-17,389,472
| -43% | -$65.9M | 1.58% | 13 |
|
|
2015
Q1 | $127M | Sell |
40,701,935
-24,762,815
| -38% | -$77.3M | 2.13% | 14 |
|
|
2014
Q4 | $203M | Sell |
65,464,750
-10,807,268
| -14% | -$33.5M | 4.82% | 9 |
|
|
2014
Q3 | $285M | Buy |
76,272,018
+7,415,800
| +11% | +$27.7M | 2.99% | 12 |
|
|
2014
Q2 | $230M | Buy |
68,856,218
+18,856,218
| +38% | +$63M | 2.74% | 11 |
|
|
2014
Q1 | $167M | Buy |
50,000,000
+23,341,313
| +88% | +$77.7M | 3.7% | 13 |
|
|
2013
Q4 | $88M | Buy |
26,658,687
+6,104,649
| +30% | +$20.1M | 1.6% | 14 |
|
|
2013
Q3 | $93.5M | Sell |
20,554,038
-2,456,161
| -11% | -$11.2M | 1.77% | 15 |
|
|
2013
Q2 | $144M | Buy |
+23,010,199
| New | +$144M | 2.86% | 13 |
|