Russell Frank Company’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 | $7.78M | Buy |
306,268
+12,786
| +4% | +$325K | 0.01% | 1089 |
|
|
2015
Q4 | $7.43M | Buy |
293,482
+1,387
| +0.5% | +$35.1K | 0.01% | 1050 |
|
|
2015
Q3 | $7.45M | Buy |
292,095
+99,475
| +52% | +$2.54M | 0.01% | 1048 |
|
|
2015
Q2 | $7.3M | Buy |
192,620
+13,455
| +8% | +$510K | 0.01% | 1188 |
|
|
2015
Q1 | $5.59M | Buy |
+179,165
| New | +$5.59M | 0.01% | 1182 |
|
|
2014
Q4 | – | Sell |
-53,643
| Closed | -$2.01M | – | 3062 |
|
|
2014
Q3 | $2.01M | Sell |
53,643
-25,732
| -32% | -$962K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $2.77M | Hold |
79,375
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q1 | $3.05M | Buy |
79,375
+39,688
| +100% | +$1.52M | 0.01% | 1558 |
|
|
2013
Q4 | $1.4M | Sell |
39,687
-12,815
| -24% | -$451K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $1.79M | Hold |
52,502
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q2 | $2.3M | Buy |
+52,502
| New | +$2.3M | ﹤0.01% | 1689 |
|