Nexus Investment Management’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 |
-8,560
| Closed | -$255K | – | 75 |
|
2022
Q3 | $255K | Buy |
+8,560
| New | +$255K | 0.03% | 62 |
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$222K | – | 69 |
|
2022
Q1 | $222K | Buy |
+7,400
| New | +$222K | 0.02% | 65 |
|
2020
Q4 | – | Sell |
-7,400
| Closed | -$63K | – | 70 |
|
2020
Q3 | $63K | Hold |
7,400
| – | – | 0.01% | 65 |
|
2020
Q2 | $54K | Hold |
7,400
| – | – | 0.01% | 64 |
|
2020
Q1 | $29K | Buy |
7,400
+3,200
| +76% | +$12.5K | 0.01% | 63 |
|
2019
Q4 | $31K | Hold |
4,200
| – | – | ﹤0.01% | 67 |
|
2019
Q3 | $20K | Hold |
4,200
| – | – | ﹤0.01% | 66 |
|
2019
Q2 | $52K | Buy |
4,200
+1,000
| +31% | +$12.4K | 0.01% | 67 |
|
2019
Q1 | $53K | Hold |
3,200
| – | – | 0.01% | 66 |
|
2018
Q4 | $53K | Buy |
3,200
+200
| +7% | +$3.31K | 0.01% | 66 |
|
2018
Q3 | $64K | Hold |
3,000
| – | – | 0.01% | 68 |
|
2018
Q2 | $85K | Hold |
3,000
| – | – | 0.01% | 69 |
|
2018
Q1 | $92K | Hold |
3,000
| – | – | 0.01% | 67 |
|
2017
Q4 | $103K | Hold |
3,000
| – | – | 0.02% | 69 |
|
2017
Q3 | $93K | Hold |
3,000
| – | – | 0.01% | 67 |
|
2017
Q2 | $80K | Buy |
3,000
+260
| +9% | +$6.93K | 0.01% | 69 |
|
2017
Q1 | $84K | Hold |
2,740
| – | – | 0.01% | 67 |
|
2016
Q4 | $88K | Hold |
2,740
| – | – | 0.02% | 70 |
|
2016
Q3 | $81K | Hold |
2,740
| – | – | 0.01% | 70 |
|
2016
Q2 | $92K | Hold |
2,740
| – | – | 0.02% | 68 |
|
2016
Q1 | $70K | Buy |
+2,740
| New | +$70K | 0.01% | 69 |
|