OSAM
TRQ
O'Shaughnessy Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,611
| Closed | -$559K | – | 1396 |
|
|
2022
Q1 | $559K | Hold |
18,611
| – | – | 0.01% | 688 |
|
|
2021
Q4 | $306K | Buy |
+18,611
| New | +$306K | 0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-18,611
| Closed | -$314K | – | 2947 |
|
|
2021
Q2 | $314K | Buy |
+18,611
| New | +$314K | 0.01% | 837 |
|
|
2017
Q2 | – | Sell |
-736,782
| Closed | -$2.24M | – | 1002 |
|
|
2017
Q1 | $2.24M | Sell |
736,782
-410,421
| -36% | -$1.25M | 0.05% | 195 |
|
|
2016
Q4 | $3.69M | Hold |
1,147,203
| – | – | 0.09% | 143 |
|
|
2016
Q3 | $3.41M | Hold |
1,147,203
| – | – | 0.08% | 162 |
|
|
2016
Q2 | $3.78M | Buy |
1,147,203
+390,986
| +52% | +$1.29M | 0.1% | 147 |
|
|
2016
Q1 | $1.94M | Sell |
756,217
-525,530
| -41% | -$1.35M | 0.05% | 206 |
|
|
2015
Q4 | $3.24M | Sell |
1,281,747
-1,253,618
| -49% | -$3.17M | 0.08% | 168 |
|
|
2015
Q3 | $8.01M | Buy |
2,535,365
+1,280,380
| +102% | +$4.05M | 0.17% | 111 |
|
|
2015
Q2 | $4.76M | Buy |
+1,254,985
| New | +$4.76M | 0.1% | 151 |
|