TRQ
Neuberger Berman Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,395
| Closed | -$198K | – | 1996 |
|
|
2021
Q3 | $198K | Buy |
+13,395
| New | +$198K | ﹤0.01% | 1693 |
|
|
2019
Q4 | – | Sell |
-98,166
| Closed | -$46K | – | 1613 |
|
|
2019
Q3 | $46K | Sell |
98,166
-454
| -0.5% | -$213 | ﹤0.01% | 1518 |
|
|
2019
Q2 | $123K | Sell |
98,620
-540
| -0.5% | -$673 | ﹤0.01% | 1513 |
|
|
2019
Q1 | $163K | Buy |
99,160
+27,054
| +38% | +$44.5K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $120K | Sell |
72,106
-24,539
| -25% | -$40.8K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $206K | Buy |
96,645
+12,373
| +15% | +$26.4K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $239K | Buy |
84,272
+1,828
| +2% | +$5.18K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $253K | Buy |
82,444
+18,047
| +28% | +$55.4K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $220K | Buy |
64,397
+46,613
| +262% | +$159K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $55K | Hold |
17,784
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q2 | $47K | Hold |
17,784
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q1 | $55K | Hold |
17,784
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q4 | $57K | Hold |
17,784
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q3 | $53K | Hold |
17,784
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q2 | $60K | Hold |
17,784
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q1 | $45K | Hold |
17,784
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $45K | Sell |
17,784
-5,928
| -25% | -$15K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $60K | Sell |
23,712
-1,366,038
| -98% | -$3.46M | ﹤0.01% | 1507 |
|
|
2015
Q2 | $5.27M | Buy |
1,389,750
+1,366,038
| +5,761% | +$5.18M | 0.01% | 929 |
|
|
2015
Q1 | $74K | Hold |
23,712
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q4 | $73K | Sell |
23,712
-1,200
| -5% | -$3.69K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $93K | Hold |
24,912
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $83K | Sell |
24,912
-62,280
| -71% | -$208K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $290K | Buy |
87,192
+43,596
| +100% | +$145K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $144K | Sell |
43,596
-3,114
| -7% | -$10.3K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $206K | Sell |
46,710
-37,293
| -44% | -$164K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $498K | Buy |
+84,003
| New | +$498K | ﹤0.01% | 1312 |
|