PM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,533
| Closed | -$2.56M | – | 14 |
|
|
2021
Q3 | $2.56M | Hold |
173,533
| – | – | 0.48% | 12 |
|
|
2021
Q2 | $2.93M | Sell |
173,533
-15,100
| -8% | -$255K | 0.53% | 13 |
|
|
2021
Q1 | $3.04M | Hold |
188,633
| – | – | 0.55% | 14 |
|
|
2020
Q4 | $2.34M | Sell |
188,633
-1
| -0% | -$12 | 0.46% | 17 |
|
|
2020
Q3 | $1.59M | Hold |
188,634
| – | – | 0.36% | 20 |
|
|
2020
Q2 | $1.38M | Sell |
188,634
-236
| -0.1% | -$1.73K | 0.34% | 20 |
|
|
2020
Q1 | $721K | Hold |
188,870
| – | – | 0.24% | 16 |
|
|
2019
Q4 | $1.39M | Hold |
188,870
| – | – | 0.28% | 16 |
|
|
2019
Q3 | $898K | Hold |
188,870
| – | – | 0.16% | 23 |
|
|
2019
Q2 | $2.34M | Buy |
188,870
+4,170
| +2% | +$51.7K | 0.39% | 23 |
|
|
2019
Q1 | $3.07M | Hold |
184,700
| – | – | 0.55% | 22 |
|
|
2018
Q4 | $3.05M | Hold |
184,700
| – | – | 0.65% | 21 |
|
|
2018
Q3 | $3.92M | Hold |
184,700
| – | – | 0.67% | 20 |
|
|
2018
Q2 | $5.25M | Buy |
184,700
+24,900
| +16% | +$707K | 0.95% | 20 |
|
|
2018
Q1 | $4.91M | Buy |
159,800
+46,000
| +40% | +$1.41M | 0.89% | 21 |
|
|
2017
Q4 | $3.9M | Hold |
113,800
| – | – | 0.7% | 22 |
|
|
2017
Q3 | $3.53M | Hold |
113,800
| – | – | 0.68% | 24 |
|
|
2017
Q2 | $3.02M | Buy |
113,800
+34,100
| +43% | +$904K | 0.62% | 24 |
|
|
2017
Q1 | $2.45M | Hold |
79,700
| – | – | 0.48% | 26 |
|
|
2016
Q4 | $2.58M | Hold |
79,700
| – | – | 0.39% | 24 |
|
|
2016
Q3 | $2.37M | Hold |
79,700
| – | – | 0.38% | 23 |
|
|
2016
Q2 | $2.69M | Hold |
79,700
| – | – | 0.45% | 23 |
|
|
2016
Q1 | $2.02M | Hold |
79,700
| – | – | 0.34% | 25 |
|
|
2015
Q4 | $2.02M | Sell |
79,700
-220,900
| -73% | -$5.61M | 0.32% | 28 |
|
|
2015
Q3 | $7.67M | Buy |
300,600
+1,860
| +0.6% | +$47.4K | 1.43% | 18 |
|
|
2015
Q2 | $11.3M | Hold |
298,740
| – | – | 2.21% | 14 |
|
|
2015
Q1 | $9.32M | Hold |
298,740
| – | – | 1.96% | 15 |
|
|
2014
Q4 | $9.26M | Buy |
+298,740
| New | +$9.26M | 2.23% | 14 |
|