NWAM LLC’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
Q1 | – | Sell |
-12,444
| Closed | -$155K | – | 542 |
|
|
2020
Q4 | $155K | Buy |
12,444
+1,599
| +15% | +$19.9K | 0.02% | 434 |
|
|
2020
Q3 | $91K | Sell |
10,845
-2,981
| -22% | -$25K | 0.02% | 234 |
|
|
2020
Q2 | $101K | Hold |
13,826
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $52.8K | Buy |
13,826
+1,000
| +8% | +$3.82K | 1.43% | 24 |
|
|
2019
Q4 | $94K | Buy |
12,826
+3,550
| +38% | +$26K | 0.02% | 401 |
|
|
2019
Q3 | $44K | Buy |
9,276
+1,400
| +18% | +$6.64K | 0.01% | 391 |
|
|
2019
Q2 | $98K | Hold |
7,876
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $131K | Hold |
7,876
| – | – | 0.03% | 342 |
|
|
2018
Q4 | $130K | Hold |
7,876
| – | – | 0.03% | 311 |
|
|
2018
Q3 | $167K | Buy |
7,876
+60
| +0.8% | +$1.27K | 0.04% | 325 |
|
|
2018
Q2 | $222K | Sell |
7,816
-236
| -3% | -$6.7K | 0.05% | 294 |
|
|
2018
Q1 | $247K | Sell |
8,052
-237
| -3% | -$7.27K | 0.06% | 278 |
|
|
2017
Q4 | $284K | Hold |
8,289
| – | – | 0.07% | 235 |
|
|
2017
Q3 | $257K | Hold |
8,289
| – | – | 0.07% | 257 |
|
|
2017
Q2 | $220K | Sell |
8,289
-460
| -5% | -$12.2K | 0.04% | 270 |
|
|
2017
Q1 | $269K | Hold |
8,749
| – | – | 0.08% | 234 |
|
|
2016
Q4 | $283K | Sell |
8,749
-230
| -3% | -$7.44K | 0.09% | 210 |
|
|
2016
Q3 | $267K | Buy |
+8,979
| New | +$267K | 0.02% | 208 |
|
|
2016
Q2 | – | Sell |
-9,184
| Closed | -$233K | – | 265 |
|
|
2016
Q1 | $233K | Sell |
9,184
-60
| -0.6% | -$1.52K | 0.09% | 195 |
|
|
2015
Q4 | $235K | Sell |
9,244
-256
| -3% | -$6.51K | 0.1% | 198 |
|
|
2015
Q3 | $243K | Hold |
9,500
| – | – | 0.2% | 111 |
|
|
2015
Q2 | $362K | Sell |
9,500
-244
| -3% | -$9.3K | 0.15% | 149 |
|
|
2015
Q1 | $304K | Sell |
9,744
-200
| -2% | -$6.24K | 0.13% | 164 |
|
|
2014
Q4 | $308K | Hold |
9,944
| – | – | 0.13% | 158 |
|
|
2014
Q3 | $372K | Hold |
9,944
| – | – | 0.13% | 168 |
|
|
2014
Q2 | $332K | Buy |
9,944
+2,260
| +29% | +$75.5K | 0.1% | 194 |
|
|
2014
Q1 | $256K | Buy |
+7,684
| New | +$256K | 0.09% | 210 |
|