Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,799
| Closed | -$1.16M | – | 4691 |
|
|
2021
Q1 | $1.16M | Sell |
71,799
-823
| -1% | -$13.2K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $902K | Buy |
+72,622
| New | +$902K | ﹤0.01% | 3550 |
|
|
2020
Q3 | – | Sell |
-74,994
| Closed | -$550K | – | 4338 |
|
|
2020
Q2 | $550K | Sell |
74,994
-5,022
| -6% | -$36.8K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $305K | Sell |
80,016
-3,864
| -5% | -$14.7K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $618K | Sell |
83,880
-478
| -0.6% | -$3.52K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $401K | Buy |
84,358
+73
| +0.1% | +$347 | ﹤0.01% | 3599 |
|
|
2019
Q2 | $1.05M | Sell |
84,285
-176
| -0.2% | -$2.18K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $1.4M | Sell |
84,461
-1,808
| -2% | -$30K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $1.42M | Sell |
86,269
-1,764
| -2% | -$29.1K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $1.87M | Buy |
88,033
+10,356
| +13% | +$220K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $2.21M | Buy |
77,677
+8,041
| +12% | +$228K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $2.14M | Sell |
69,636
-1,509
| -2% | -$46.3K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $2.44M | Sell |
71,145
-364
| -0.5% | -$12.5K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $2.22M | Sell |
71,509
-1,671
| -2% | -$51.8K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $1.94M | Sell |
73,180
-4,936
| -6% | -$131K | ﹤0.01% | 3186 |
|
|
2017
Q1 | $2.4M | Buy |
+78,116
| New | +$2.4M | ﹤0.01% | 2993 |
|
|
2016
Q4 | – | Sell |
-3,864
| Closed | -$115K | – | 4218 |
|
|
2016
Q3 | $115K | Hold |
3,864
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q2 | $131K | Hold |
3,864
| – | – | ﹤0.01% | 3822 |
|
|
2016
Q1 | $99K | Buy |
+3,864
| New | +$99K | ﹤0.01% | 3909 |
|
|
2015
Q2 | – | Sell |
-3,864
| Closed | -$121K | – | 4300 |
|
|
2015
Q1 | $121K | Hold |
3,864
| – | – | ﹤0.01% | 4000 |
|
|
2014
Q4 | $120K | Sell |
3,864
-23,710
| -86% | -$736K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $1.03M | Sell |
27,574
-63,435
| -70% | -$2.37M | ﹤0.01% | 3410 |
|
|
2014
Q2 | $3.04M | Buy |
91,009
+60,655
| +200% | +$2.03M | ﹤0.01% | 2838 |
|
|
2014
Q1 | $1.01M | Buy |
+30,354
| New | +$1.01M | ﹤0.01% | 3395 |
|