Oxford Asset Management’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
Q3 | – | Sell |
-1,408
| Closed | -$48K | – | 900 |
|
|
2016
Q2 | $48K | Sell |
1,408
-3,767
| -73% | -$128K | ﹤0.01% | 757 |
|
|
2016
Q1 | $131K | Sell |
5,175
-21,690
| -81% | -$549K | ﹤0.01% | 738 |
|
|
2015
Q4 | $680K | Buy |
+26,865
| New | +$680K | 0.02% | 619 |
|
|
2013
Q4 | – | Sell |
-34,440
| Closed | -$1.17M | – | 831 |
|
|
2013
Q3 | $1.17M | Buy |
34,440
+4,354
| +14% | +$148K | 0.03% | 560 |
|
|
2013
Q2 | $1.37M | Buy |
+30,086
| New | +$1.37M | 0.04% | 532 |
|