Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,407
| Closed | -$364K | – | 1602 |
|
|
2021
Q2 | $364K | Buy |
+17,407
| New | +$364K | ﹤0.01% | 1262 |
|
|
2020
Q2 | – | Sell |
-5,460
| Closed | -$32K | – | 1377 |
|
|
2020
Q1 | $32K | Hold |
5,460
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q4 | $52K | Hold |
5,460
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $36K | Hold |
5,460
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $89K | Hold |
5,460
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q1 | $120K | Hold |
5,460
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $123 | Hold |
5,460
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $150K | Hold |
5,460
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $194K | Sell |
5,460
-33,209
| -86% | -$1.18M | ﹤0.01% | 1153 |
|
|
2018
Q1 | $1.52M | Sell |
38,669
-12,460
| -24% | -$491K | ﹤0.01% | 890 |
|
|
2017
Q4 | $2.19M | Buy |
51,129
+15,250
| +43% | +$654K | ﹤0.01% | 885 |
|
|
2017
Q3 | $1.4M | Sell |
35,879
-135,915
| -79% | -$5.3M | ﹤0.01% | 930 |
|
|
2017
Q2 | $5.82M | Sell |
171,794
-452,943
| -73% | -$15.4M | 0.01% | 711 |
|
|
2017
Q1 | $25.6M | Sell |
624,737
-92,741
| -13% | -$3.8M | 0.05% | 414 |
|
|
2016
Q4 | $30.9M | Buy |
717,478
+161,870
| +29% | +$6.98M | 0.06% | 380 |
|
|
2016
Q3 | $21.6M | Buy |
555,608
+36,992
| +7% | +$1.44M | 0.04% | 461 |
|
|
2016
Q2 | $22.7M | Sell |
518,616
-53,850
| -9% | -$2.35M | 0.05% | 431 |
|
|
2016
Q1 | $19M | Buy |
572,466
+572,398
| +841,762% | +$19M | 0.04% | 482 |
|
|
2015
Q4 | $2K | Sell |
68
-3,940
| -98% | -$116K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $136K | Buy |
4,008
+3,940
| +5,794% | +$134K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $2K | Sell |
68
-5,467
| -99% | -$161K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $209K | Hold |
5,535
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $185K | Hold |
5,535
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q1 | $186K | Buy |
5,535
+2,901
| +110% | +$97.2K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $87K | Buy |
2,634
+511
| +24% | +$16.9K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $72.3K | Buy |
+2,123
| New | +$72.3K | ﹤0.01% | 1314 |
|