McQueen Ball & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $237K | Hold |
14,373
| – | – | 0.15% | 93 |
|
|
2018
Q3 | $305K | Buy |
14,373
+1,000
| +7% | +$21.2K | 0.17% | 87 |
|
|
2018
Q2 | $380K | Hold |
13,373
| – | – | 0.23% | 83 |
|
|
2018
Q1 | $411K | Hold |
13,373
| – | – | 0.25% | 82 |
|
|
2017
Q4 | $459K | Hold |
13,373
| – | – | 0.28% | 75 |
|
|
2017
Q3 | $415K | Hold |
13,373
| – | – | 0.27% | 75 |
|
|
2017
Q2 | $354K | Hold |
13,373
| – | – | 0.23% | 75 |
|
|
2017
Q1 | $411 | Hold |
13,373
| – | – | 0.23% | 74 |
|
|
2016
Q4 | $432K | Sell |
13,373
-260
| -2% | -$8.4K | 0.29% | 70 |
|
|
2016
Q3 | $405K | Hold |
13,633
| – | – | 0.28% | 74 |
|
|
2016
Q2 | $461K | Hold |
13,633
| – | – | 0.33% | 67 |
|
|
2016
Q1 | $346K | Hold |
13,633
| – | – | 0.25% | 76 |
|
|
2015
Q4 | $346K | Buy |
+13,633
| New | +$346K | 0.31% | 67 |
|