SAM
TRQ
Shell Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,134
| Closed | -$212K | – | 1432 |
|
|
2022
Q3 | $212K | Sell |
7,134
-1,500
| -17% | -$44.6K | 0.01% | 989 |
|
|
2022
Q2 | $231K | Sell |
8,634
-2,700
| -24% | -$72.2K | 0.01% | 1077 |
|
|
2022
Q1 | $341K | Hold |
11,334
| – | – | 0.01% | 992 |
|
|
2021
Q4 | $187K | Buy |
11,334
+1,900
| +20% | +$31.3K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $139K | Sell |
9,434
-395
| -4% | -$5.82K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $166K | Hold |
9,829
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $158K | Buy |
9,829
+100
| +1% | +$1.61K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $121K | Sell |
9,729
-5,371
| -36% | -$66.8K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $13K | Buy |
15,100
+2,700
| +22% | +$2.33K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $9K | Sell |
12,400
-10,742
| -46% | -$7.8K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $9K | Hold |
23,142
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q4 | $17K | Sell |
23,142
-28,591
| -55% | -$21K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $24K | Hold |
51,733
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $65K | Sell |
51,733
-16,714
| -24% | -$21K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $113K | Sell |
68,447
-9,100
| -12% | -$15K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $128K | Sell |
77,547
-23,800
| -23% | -$39.3K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $216K | Buy |
101,347
+4,300
| +4% | +$9.17K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $274K | Buy |
97,047
+9,100
| +10% | +$25.7K | 0.01% | 1032 |
|
|
2018
Q1 | $269K | Hold |
87,947
| – | – | 0.01% | 1025 |
|
|
2017
Q4 | $301K | Sell |
87,947
-11,500
| -12% | -$39.4K | 0.01% | 1013 |
|
|
2017
Q3 | $384K | Hold |
99,447
| – | – | 0.01% | 937 |
|
|
2017
Q2 | $343K | Hold |
99,447
| – | – | 0.01% | 978 |
|
|
2017
Q1 | $404K | Sell |
99,447
-2,700
| -3% | -$11K | 0.01% | 950 |
|
|
2016
Q4 | $440K | Buy |
102,147
+2,200
| +2% | +$9.48K | 0.01% | 916 |
|
|
2016
Q3 | $388K | Sell |
99,947
-5,800
| -5% | -$22.5K | 0.01% | 912 |
|
|
2016
Q2 | $462K | Sell |
105,747
-169,700
| -62% | -$741K | 0.01% | 747 |
|
|
2016
Q1 | $914K | Buy |
275,447
+53,100
| +24% | +$176K | 0.02% | 562 |
|
|
2015
Q4 | $780K | Buy |
222,347
+37,203
| +20% | +$131K | 0.02% | 600 |
|
|
2015
Q3 | $779K | Buy |
185,144
+53,497
| +41% | +$225K | 0.01% | 724 |
|
|
2015
Q2 | $625K | Sell |
131,647
-9,409
| -7% | -$44.7K | 0.01% | 715 |
|
|
2015
Q1 | $557K | Sell |
141,056
-14,300
| -9% | -$56.5K | 0.01% | 761 |
|
|
2014
Q4 | $558K | Sell |
155,356
-29,788
| -16% | -$107K | 0.01% | 786 |
|
|
2014
Q3 | $779K | Sell |
185,144
-23,996
| -11% | -$101K | 0.01% | 749 |
|
|
2014
Q2 | $747K | Sell |
209,140
-2,331
| -1% | -$8.33K | 0.01% | 765 |
|
|
2014
Q1 | $782K | Buy |
211,471
+104,169
| +97% | +$385K | 0.01% | 748 |
|
|
2013
Q4 | $377K | Sell |
107,302
-33,393
| -24% | -$117K | 0.01% | 775 |
|
|
2013
Q3 | $640K | Buy |
140,695
+13,700
| +11% | +$62.3K | 0.01% | 741 |
|
|
2013
Q2 | $792K | Buy |
+126,995
| New | +$792K | 0.02% | 719 |
|