QCM Cayman’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
Q1 | – | Sell |
-4,177
| Closed | -$69K | – | 129 |
|
|
2018
Q4 | $69K | Sell |
4,177
-96
| -2% | -$1.59K | 0.28% | 100 |
|
|
2018
Q3 | $91K | Buy |
+4,273
| New | +$91K | 0.3% | 105 |
|
|
2018
Q2 | – | Sell |
-1,094
| Closed | -$33K | – | 178 |
|
|
2018
Q1 | $33K | Buy |
+1,094
| New | +$33K | 0.09% | 122 |
|
|
2017
Q4 | – | Sell |
-2,967
| Closed | -$92K | – | 225 |
|
|
2017
Q3 | $92K | Buy |
+2,967
| New | +$92K | 0.24% | 129 |
|
|
2016
Q4 | – | Sell |
-2,416
| Closed | -$72K | – | 237 |
|
|
2016
Q3 | $72K | Buy |
2,416
+314
| +15% | +$9.36K | 0.08% | 144 |
|
|
2016
Q2 | $71K | Sell |
2,102
-2,127
| -50% | -$71.8K | 0.03% | 224 |
|
|
2016
Q1 | $108K | Sell |
4,229
-605
| -13% | -$15.5K | 0.07% | 118 |
|
|
2015
Q4 | $123K | Buy |
4,834
+3,568
| +282% | +$90.8K | 0.1% | 63 |
|
|
2015
Q3 | $32K | Buy |
+1,266
| New | +$32K | 0.01% | 174 |
|
|
2015
Q1 | – | Sell |
-1,357
| Closed | -$42K | – | 247 |
|
|
2014
Q4 | $42K | Buy |
+1,357
| New | +$42K | 0.02% | 178 |
|