RG
TRQ
Rathbones Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,400
| Closed | -$49K | – | 313 |
|
2015
Q3 | $49K | Hold |
19,400
| – | – | ﹤0.01% | 297 |
|
2015
Q2 | $74K | Hold |
19,400
| – | – | ﹤0.01% | 308 |
|
2015
Q1 | $61K | Sell |
19,400
-14,400
| -43% | -$45.3K | ﹤0.01% | 317 |
|
2014
Q4 | $105K | Buy |
33,800
+13,000
| +63% | +$40.4K | 0.01% | 311 |
|
2014
Q3 | $78K | Hold |
20,800
| – | – | 0.01% | 296 |
|
2014
Q2 | $70K | Sell |
20,800
-1,100
| -5% | -$3.7K | ﹤0.01% | 282 |
|
2014
Q1 | $73K | Buy |
21,900
+9,600
| +78% | +$32K | 0.01% | 278 |
|
2013
Q4 | $41K | Sell |
12,300
-650
| -5% | -$2.17K | ﹤0.01% | 205 |
|
2013
Q3 | $56K | Buy |
12,950
+1,000
| +8% | +$4.32K | 0.01% | 255 |
|
2013
Q2 | $67K | Buy |
+11,950
| New | +$67K | 0.01% | 234 |
|