RA
TRQ
Raffles Associates’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$844K | – | 52 |
|
|
2021
Q2 | $844K | Buy |
+50,000
| New | +$844K | 0.72% | 23 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$530K | – | 49 |
|
|
2017
Q2 | $530K | Buy |
+200,000
| New | +$530K | 0.5% | 38 |
|
|
2015
Q2 | – | Sell |
-700,000
| Closed | -$2.18M | – | 56 |
|
|
2015
Q1 | $2.18M | Sell |
700,000
-100,000
| -13% | -$312K | 2.29% | 16 |
|
|
2014
Q4 | $2.48M | Buy |
800,000
+400,000
| +100% | +$1.24M | 2.35% | 14 |
|
|
2014
Q3 | $1.5M | Sell |
400,000
-100,000
| -20% | -$376K | 1.33% | 29 |
|
|
2014
Q2 | $1.67M | Sell |
500,000
-100,000
| -17% | -$335K | 1.35% | 28 |
|
|
2014
Q1 | $2.01M | Hold |
600,000
| – | – | 2.01% | 21 |
|
|
2013
Q4 | $1.98M | Buy |
600,000
+300,000
| +100% | +$990K | 2.07% | 18 |
|
|
2013
Q3 | $1.33M | Buy |
+300,000
| New | +$1.33M | 1.23% | 34 |
|