Osaic Holdings’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 |
-2,381
| Closed | -$70K | – | 7635 |
|
|
2022
Q3 | $70K | Sell |
2,381
-829
| -26% | -$24.4K | ﹤0.01% | 4652 |
|
|
2022
Q2 | $86K | Buy |
3,210
+10
| +0.3% | +$268 | ﹤0.01% | 4539 |
|
|
2022
Q1 | $96K | Sell |
3,200
-240
| -7% | -$7.2K | ﹤0.01% | 4624 |
|
|
2021
Q4 | $56K | Hold |
3,440
| – | – | ﹤0.01% | 5061 |
|
|
2021
Q3 | $49K | Hold |
3,440
| – | – | ﹤0.01% | 5135 |
|
|
2021
Q2 | $58K | Sell |
3,440
-140
| -4% | -$2.36K | ﹤0.01% | 4937 |
|
|
2021
Q1 | $57K | Sell |
3,580
-3,170
| -47% | -$50.5K | ﹤0.01% | 4790 |
|
|
2020
Q4 | $84K | Buy |
6,750
+3,260
| +93% | +$40.6K | ﹤0.01% | 4172 |
|
|
2020
Q3 | $30K | Buy |
3,490
+1,800
| +107% | +$15.5K | ﹤0.01% | 4663 |
|
|
2020
Q2 | $12K | Hold |
1,690
| – | – | ﹤0.01% | 5078 |
|
|
2020
Q1 | $7K | Buy |
+1,690
| New | +$7K | ﹤0.01% | 5177 |
|