Riverhead Capital Management’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
Q3 | – | Sell |
-680
| Closed | -$8K | – | 1556 |
|
|
2019
Q2 | $8K | Buy |
680
+40
| +6% | +$471 | ﹤0.01% | 1516 |
|
|
2019
Q1 | $10K | Hold |
640
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q4 | $11K | Sell |
640
-40
| -6% | -$688 | ﹤0.01% | 1479 |
|
|
2018
Q3 | $14K | Buy |
680
+90
| +15% | +$1.85K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $17K | Hold |
590
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $18K | Hold |
590
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $20K | Hold |
590
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q3 | $18K | Hold |
590
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $16K | Hold |
590
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q1 | $18K | Hold |
590
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q4 | $19K | Hold |
590
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $18K | Sell |
590
-697
| -54% | -$21.3K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $44K | Sell |
1,287
-1,638
| -56% | -$56K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $74K | Sell |
2,925
-975
| -25% | -$24.7K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $99K | Hold |
3,900
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $99K | Hold |
3,900
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $148K | Hold |
3,900
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $122K | Hold |
3,900
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $121K | Hold |
3,900
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $146K | Hold |
3,900
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $130K | Hold |
3,900
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $130K | Buy |
+3,900
| New | +$130K | ﹤0.01% | 626 |
|