OppenheimerFunds’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.27M | – | 1752 |
|
2015
Q4 | $1.27M | Buy |
+50,000
| New | +$1.27M | ﹤0.01% | 984 |
|
2014
Q4 | – | Sell |
-415,000
| Closed | -$15.5M | – | 980 |
|
2014
Q3 | $15.5M | Buy |
415,000
+254,347
| +158% | +$9.51M | 0.02% | 633 |
|
2014
Q2 | $5.37M | Buy |
+160,653
| New | +$5.37M | 0.01% | 835 |
|
2013
Q3 | – | Sell |
-376,710
| Closed | -$17.2M | – | 959 |
|
2013
Q2 | $17.2M | Buy |
+376,710
| New | +$17.2M | 0.02% | 546 |
|