Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,429,866
| Closed | -$42.3M | – | 8187 |
|
|
2022
Q3 | $42.3M | Buy |
1,429,866
+642,067
| +82% | +$19M | 0.01% | 1451 |
|
|
2022
Q2 | $21.1M | Buy |
787,799
+493,515
| +168% | +$13.2M | ﹤0.01% | 2234 |
|
|
2022
Q1 | $8.84M | Buy |
294,284
+182,880
| +164% | +$5.49M | ﹤0.01% | 3050 |
|
|
2021
Q4 | $1.83M | Buy |
111,404
+50,667
| +83% | +$833K | ﹤0.01% | 4644 |
|
|
2021
Q3 | $897K | Sell |
60,737
-26,316
| -30% | -$389K | ﹤0.01% | 5121 |
|
|
2021
Q2 | $1.47M | Buy |
87,053
+30,961
| +55% | +$522K | ﹤0.01% | 4857 |
|
|
2021
Q1 | $902K | Sell |
56,092
-167,549
| -75% | -$2.69M | ﹤0.01% | 4795 |
|
|
2020
Q4 | $2.78M | Buy |
223,641
+207,355
| +1,273% | +$2.58M | ﹤0.01% | 3866 |
|
|
2020
Q3 | $137K | Sell |
16,286
-161,990
| -91% | -$1.36M | ﹤0.01% | 5281 |
|
|
2020
Q2 | $1.31M | Buy |
178,276
+157,954
| +777% | +$1.16M | ﹤0.01% | 3955 |
|
|
2020
Q1 | $78K | Sell |
20,322
-273,271
| -93% | -$1.05M | ﹤0.01% | 5293 |
|
|
2019
Q4 | $2.16M | Buy |
293,593
+10,064
| +4% | +$74.1K | ﹤0.01% | 3974 |
|
|
2019
Q3 | $1.35M | Sell |
283,529
-144,034
| -34% | -$684K | ﹤0.01% | 4108 |
|
|
2019
Q2 | $5.3M | Sell |
427,563
-84,785
| -17% | -$1.05M | ﹤0.01% | 2869 |
|
|
2019
Q1 | $8.51M | Buy |
512,348
+138,468
| +37% | +$2.3M | ﹤0.01% | 2187 |
|
|
2018
Q4 | $6.17M | Sell |
373,880
-16,769
| -4% | -$277K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $8.28M | Sell |
390,649
-32,894
| -8% | -$697K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $12M | Sell |
423,543
-104,673
| -20% | -$2.97M | ﹤0.01% | 2157 |
|
|
2018
Q1 | $16.2M | Sell |
528,216
-10,698
| -2% | -$328K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $18.5M | Buy |
538,914
+110,967
| +26% | +$3.81M | 0.01% | 1742 |
|
|
2017
Q3 | $13.3M | Buy |
427,947
+284,191
| +198% | +$8.81M | ﹤0.01% | 2000 |
|
|
2017
Q2 | $3.81M | Sell |
143,756
-42
| -0% | -$1.11K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $4.41M | Sell |
143,798
-89,085
| -38% | -$2.73M | ﹤0.01% | 2977 |
|
|
2016
Q4 | $7.52M | Sell |
232,883
-240,236
| -51% | -$7.76M | ﹤0.01% | 2563 |
|
|
2016
Q3 | $14.1M | Buy |
473,119
+48,013
| +11% | +$1.43M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $14.4M | Buy |
425,106
+79,926
| +23% | +$2.7M | 0.01% | 1680 |
|
|
2016
Q1 | $8.77M | Buy |
345,180
+37,123
| +12% | +$943K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $7.83M | Buy |
308,057
+77,322
| +34% | +$1.96M | ﹤0.01% | 2221 |
|
|
2015
Q3 | $5.88M | Buy |
230,735
+124,103
| +116% | +$3.16M | ﹤0.01% | 2509 |
|
|
2015
Q2 | $4.04M | Buy |
106,632
+67,844
| +175% | +$2.57M | ﹤0.01% | 2986 |
|
|
2015
Q1 | $1.21M | Sell |
38,788
-5,765
| -13% | -$180K | ﹤0.01% | 3982 |
|
|
2014
Q4 | $1.38M | Buy |
44,553
+4,991
| +13% | +$155K | ﹤0.01% | 3878 |
|
|
2014
Q3 | $1.48M | Sell |
39,562
-152,763
| -79% | -$5.71M | ﹤0.01% | 3694 |
|
|
2014
Q2 | $6.42M | Sell |
192,325
-131,368
| -41% | -$4.39M | ﹤0.01% | 2443 |
|
|
2014
Q1 | $10.8M | Buy |
323,693
+193,877
| +149% | +$6.46M | ﹤0.01% | 1906 |
|
|
2013
Q4 | $4.28M | Buy |
129,816
+79,654
| +159% | +$2.63M | ﹤0.01% | 2716 |
|
|
2013
Q3 | $1.71M | Sell |
50,162
-33,578
| -40% | -$1.14M | ﹤0.01% | 3364 |
|
|
2013
Q2 | $3.82M | Buy |
+83,740
| New | +$3.82M | ﹤0.01% | 2578 |
|