SKK
TRQ
Shepherd Kaplan Krochuk’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 |
-94,321
| Closed | -$2.79M | – | 144 |
|
|
2022
Q3 | $2.79M | Buy |
94,321
+4,368
| +5% | +$129K | 1.4% | 23 |
|
|
2022
Q2 | $2.41M | Buy |
89,953
+44,569
| +98% | +$1.19M | 1.05% | 26 |
|
|
2022
Q1 | $1.36M | Buy |
+45,384
| New | +$1.36M | 0.52% | 41 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$31K | – | 433 |
|
|
2015
Q3 | $31K | Buy |
12,000
+430
| +4% | +$1.11K | 0.01% | 356 |
|
|
2015
Q2 | $44K | Hold |
11,570
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $36K | Hold |
11,570
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $36K | Hold |
11,570
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $43K | Buy |
11,570
+1,570
| +16% | +$5.84K | 0.01% | 488 |
|
|
2014
Q2 | $33K | Buy |
+10,000
| New | +$33K | ﹤0.01% | 518 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 568 |
|