Spot Trading’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
Q3 | – | Sell |
-2,768
| Closed | -$94K | – | 1473 |
|
2016
Q2 | $94K | Buy |
+2,768
| New | +$94K | ﹤0.01% | 542 |
|
2016
Q1 | – | Sell |
-84,130
| Closed | -$2.14M | – | 1619 |
|
2015
Q4 | $2.14M | Buy |
84,130
+8,960
| +12% | +$228K | 0.02% | 171 |
|
2015
Q3 | $1.92M | Buy |
75,170
+75,016
| +48,712% | +$1.91M | 0.02% | 207 |
|
2015
Q2 | $6K | Buy |
154
+150
| +3,750% | +$5.84K | ﹤0.01% | 979 |
|
2015
Q1 | $0 | Sell |
4
-3,181
| -100% | – | ﹤0.01% | 1673 |
|
2014
Q4 | $99K | Sell |
3,185
-24,470
| -88% | -$761K | ﹤0.01% | 867 |
|
2014
Q3 | $1.03M | Sell |
27,655
-13,798
| -33% | -$516K | 0.01% | 448 |
|
2014
Q2 | $1.39M | Sell |
41,453
-112,359
| -73% | -$3.75M | 0.01% | 377 |
|
2014
Q1 | $5.12M | Buy |
153,812
+148,718
| +2,919% | +$4.95M | 0.03% | 119 |
|
2013
Q4 | $168K | Sell |
5,094
-17,778
| -78% | -$586K | ﹤0.01% | 758 |
|
2013
Q3 | $778K | Buy |
22,872
+14,420
| +171% | +$491K | ﹤0.01% | 385 |
|
2013
Q2 | $386K | Buy |
+8,452
| New | +$386K | ﹤0.01% | 526 |
|