Shah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-805,000
| Closed | -$23.8M | – | 16 |
|
|
2022
Q3 | $23.8M | Sell |
805,000
-96,427
| -11% | -$2.85M | 6.8% | 8 |
|
|
2022
Q2 | $24.1M | Hold |
901,427
| – | – | 6.26% | 8 |
|
|
2022
Q1 | $27.1M | Sell |
901,427
-225,220
| -20% | -$6.77M | 7% | 7 |
|
|
2021
Q4 | $18.5M | Buy |
1,126,647
+86,997
| +8% | +$1.43M | 4.94% | 8 |
|
|
2021
Q3 | $15.3M | Buy |
1,039,650
+695,900
| +202% | +$10.3M | 4.15% | 8 |
|
|
2021
Q2 | $5.8M | Sell |
343,750
-221,215
| -39% | -$3.73M | 1.64% | 8 |
|
|
2021
Q1 | $9.09M | Sell |
564,965
-506,802
| -47% | -$8.15M | 2.5% | 7 |
|
|
2020
Q4 | $13.3M | Buy |
1,071,767
+31,824
| +3% | +$395K | 4.14% | 7 |
|
|
2020
Q3 | $8.77M | Buy |
1,039,943
+19,685
| +2% | +$166K | 4.61% | 7 |
|
|
2020
Q2 | $7.48M | Buy |
1,020,258
+400
| +0% | +$2.93K | 4.5% | 8 |
|
|
2020
Q1 | $3.89M | Sell |
1,019,858
-142
| -0% | -$542 | 3.07% | 10 |
|
|
2019
Q4 | $7.51M | Buy |
1,020,000
+314,400
| +45% | +$2.31M | 3.6% | 11 |
|
|
2019
Q3 | $3.35M | Buy |
+705,600
| New | +$3.35M | 1.81% | 14 |
|