PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,548
| Closed | -$804K | – | 1157 |
|
|
2019
Q1 | $804K | Sell |
36,548
-859
| -2% | -$18.9K | 0.02% | 583 |
|
|
2018
Q4 | $842K | Buy |
37,407
+5,349
| +17% | +$120K | 0.02% | 560 |
|
|
2018
Q3 | $882K | Buy |
32,058
+3,983
| +14% | +$110K | 0.02% | 629 |
|
|
2018
Q2 | $1.04M | Buy |
+28,075
| New | +$1.04M | 0.03% | 594 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1169 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1117 |
|
|
2013
Q4 | – | Sell |
-4,131
| Closed | -$144K | – | 1139 |
|
|
2013
Q3 | $144K | Buy |
4,131
+2,125
| +106% | +$74.1K | ﹤0.01% | 598 |
|
|
2013
Q2 | $97K | Buy |
+2,006
| New | +$97K | ﹤0.01% | 716 |
|