Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,143
| Closed | -$80K | – | 283 |
|
|
2015
Q4 | $80K | Sell |
3,143
-2,310
| -42% | -$58.8K | 0.07% | 338 |
|
|
2015
Q3 | $139K | Sell |
5,453
-5,250
| -49% | -$134K | 0.04% | 378 |
|
|
2015
Q2 | $407K | Buy |
+10,703
| New | +$407K | 0.33% | 62 |
|
|
2015
Q1 | – | Sell |
-8,133
| Closed | -$253K | – | 637 |
|
|
2014
Q4 | $253K | Buy |
+8,133
| New | +$253K | 0.22% | 96 |
|
|
2014
Q3 | – | Sell |
-1,423
| Closed | -$48K | – | 435 |
|
|
2014
Q2 | $48K | Buy |
+1,423
| New | +$48K | 0.04% | 308 |
|