Private Capital Management (Colorado)’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 |
-31,120
| Closed | -$920K | – | 148 |
|
|
2022
Q3 | $920K | Hold |
31,120
| – | – | 0.34% | 44 |
|
|
2022
Q2 | $935K | Hold |
31,120
| – | – | 0.3% | 48 |
|
|
2022
Q1 | $935K | Hold |
31,120
| – | – | 0.3% | 48 |
|
|
2021
Q4 | $512K | Hold |
31,120
| – | – | 0.18% | 69 |
|
|
2021
Q3 | $459K | Hold |
31,120
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $525K | Hold |
31,120
| – | – | 0.24% | 60 |
|
|
2021
Q1 | $501K | Hold |
31,120
| – | – | 0.27% | 59 |
|
|
2020
Q4 | $393K | Buy |
+31,120
| New | +$393K | 0.23% | 65 |
|
|
2020
Q3 | – | Sell |
-31,120
| Closed | -$228K | – | 96 |
|
|
2020
Q2 | $228K | Hold |
31,120
| – | – | 0.17% | 81 |
|
|
2020
Q1 | $119K | Buy |
+31,120
| New | +$119K | 0.11% | 88 |
|