Norges Bank’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 |
-3,591,162
| Closed | -$106M | – | 2219 |
|
|
2022
Q3 | $106M | Buy |
3,591,162
+546,014
| +18% | +$16.1M | 0.03% | 493 |
|
|
2022
Q2 | $81.6M | Buy |
3,045,148
+171,887
| +6% | +$4.6M | 0.02% | 581 |
|
|
2022
Q1 | $86.3M | Buy |
2,873,261
+1,899,480
| +195% | +$57M | 0.02% | 636 |
|
|
2021
Q4 | $16M | Sell |
973,781
-39,842
| -4% | -$656K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $15M | Sell |
1,013,623
-16,165
| -2% | -$239K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $17.4M | Buy |
1,029,788
+91,114
| +10% | +$1.54M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $15.1M | Hold |
938,674
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q4 | $11.7M | Sell |
938,674
-63,588
| -6% | -$791K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $8.5M | Sell |
1,002,262
-120,601
| -11% | -$1.02M | ﹤0.01% | 1765 |
|
|
2020
Q2 | $8.27M | Hold |
1,122,863
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q1 | $4.39M | Buy |
1,122,863
+341,766
| +44% | +$1.34M | ﹤0.01% | 1848 |
|
|
2019
Q4 | $5.72M | Buy |
781,097
+150
| +0% | +$1.1K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $3.66M | Hold |
780,947
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q2 | $9.74M | Hold |
780,947
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q1 | $12.9M | Hold |
780,947
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q4 | $12.9M | Buy |
780,947
+184,958
| +31% | +$3.05M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $12.7M | Hold |
595,989
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q2 | $16.9M | Hold |
595,989
| – | – | 0.01% | 1611 |
|
|
2018
Q1 | $18.2M | Hold |
595,989
| – | – | 0.01% | 1502 |
|
|
2017
Q4 | $20.4M | Hold |
595,989
| – | – | 0.01% | 1452 |
|
|
2017
Q3 | $18.4M | Sell |
595,989
-74,956
| -11% | -$2.31M | 0.01% | 1498 |
|
|
2017
Q2 | $17.8M | Sell |
670,945
-337,592
| -33% | -$8.97M | 0.01% | 1489 |
|
|
2017
Q1 | $30.7M | Buy |
1,008,537
+183,072
| +22% | +$5.57M | 0.01% | 1068 |
|
|
2016
Q4 | $26.5M | Hold |
825,465
| – | – | 0.01% | 1115 |
|
|
2016
Q3 | $23.3M | Buy |
825,465
+65,001
| +9% | +$1.83M | 0.01% | 1125 |
|
|
2016
Q2 | $25.6M | Buy |
760,464
+37,370
| +5% | +$1.26M | 0.01% | 1046 |
|
|
2016
Q1 | $18.6M | Hold |
723,094
| – | – | 0.01% | 1199 |
|
|
2015
Q4 | $18.3M | Buy |
723,094
+23,977
| +3% | +$606K | 0.01% | 1217 |
|
|
2015
Q3 | $17.8M | Buy |
699,117
+90,763
| +15% | +$2.31M | 0.01% | 1202 |
|
|
2015
Q2 | $23.1M | Sell |
608,354
-81,742
| -12% | -$3.11M | 0.01% | 1116 |
|
|
2015
Q1 | $21.5M | Sell |
690,096
-27,721
| -4% | -$865K | 0.01% | 1159 |
|
|
2014
Q4 | $22.2M | Sell |
717,817
-13,373
| -2% | -$415K | 0.01% | 1139 |
|
|
2014
Q3 | $27.5M | Sell |
731,190
-781,892
| -52% | -$29.5M | 0.01% | 940 |
|
|
2014
Q2 | $50.7M | Buy |
1,513,082
+854,577
| +130% | +$28.6M | 0.01% | 1019 |
|
|
2014
Q1 | $22.1M | Buy |
658,505
+344,419
| +110% | +$11.5M | 0.01% | 1077 |
|
|
2013
Q4 | $10.4M | Sell |
314,086
-86,399
| -22% | -$2.85M | 0.01% | 1558 |
|
|
2013
Q3 | $13.6M | Buy |
400,485
+99,379
| +33% | +$3.39M | 0.01% | 1358 |
|
|
2013
Q2 | $13.7M | Buy |
+301,106
| New | +$13.7M | 0.01% | 1278 |
|